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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 2 098.00 | 2 098.00 | | 2 098.00 |
BJ TOTAL (I) | 5 757.00 | 2 098.00 | 3 659.00 | 5 757.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 168 593.00 | | 168 593.00 | 168 593.00 |
CJ TOTAL (II) | 169 967.00 | | 169 967.00 | 169 967.00 |
CO Grand total (0 to V) | 175 723.00 | 2 098.00 | 173 626.00 | 175 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 534.00 | 171 842.00 | | 165 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | -6 308.00 | | -956.00 |
DL TOTAL (I) | 172 962.00 | 173 918.00 | | 172 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 527.00 | | 83.00 |
DX Trade payables and related accounts | 360.00 | 600.00 | | 360.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 664.00 | 1 715.00 | | 664.00 |
EE Grand total (I to V) | 173 626.00 | 175 633.00 | | 173 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590.00 | 1 037.00 | 2 627.00 | 1 590.00 |
FJ Net sales | 1 590.00 | 1 037.00 | 2 627.00 | 1 590.00 |
FR Total operating income (I) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | -1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627.00 | 16 054.00 | | 2 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 22 362.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -6 308.00 | | -956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 757.00 | | | 5 757.00 |
I4 DECREASES Grand Total | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799.00 | 299.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 299.00 | | 1 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | | 1 374.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664.00 | 664.00 | | 664.00 |
