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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 | 12 000.00 | 3 211.00 | 8 789.00 | 12 000.00 |
AT Other tangible assets | 709.00 | 69.00 | 640.00 | 709.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 126.00 | 3 280.00 | 9 846.00 | 13 126.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 41 999.00 | | 41 999.00 | 41 999.00 |
CO Grand total (0 to V) | 55 125.00 | 3 280.00 | 51 845.00 | 55 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | 7 256.00 | | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 440.00 | | | 41 440.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 44 589.00 | | | 44 589.00 |
EE Grand total (I to V) | 51 845.00 | | | 51 845.00 |
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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 | 36 493.00 | | 36 493.00 | 36 493.00 |
FJ Net sales | 36 493.00 | | 36 493.00 | 36 493.00 |
FR Total operating income (I) | | | 36 493.00 | |
FW Other purchases and external expenses | | | 31 454.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 39 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 493.00 | | | 36 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 237.00 | | | 39 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
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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 | | | 13 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 13 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417.00 | |
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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 | | 3 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 019.00 | | | 5 019.00 |
VI Group and Associates | 41 440.00 | 41 440.00 | | 41 440.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 589.00 | 44 589.00 | | 44 589.00 |
