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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 3 327.00 | 1 543.00 | 1 784.00 | 3 327.00 |
BJ TOTAL (I) | 7 267.00 | 5 483.00 | 1 784.00 | 7 267.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 089.00 | | 39 089.00 | 39 089.00 |
CO Grand total (0 to V) | 46 356.00 | 5 483.00 | 40 873.00 | 46 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 334.00 | | 500.00 |
DG Other reserves | 4 875.00 | | | 4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 5 042.00 | | 130.00 |
DL TOTAL (I) | 10 506.00 | 10 375.00 | | 10 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 804.00 | 30 389.00 | | 28 804.00 |
DX Trade payables and related accounts | 1 140.00 | 4 488.00 | | 1 140.00 |
DY Tax and social security liabilities | 423.00 | 4 442.00 | | 423.00 |
EC TOTAL (IV) | 30 367.00 | 39 319.00 | | 30 367.00 |
EE Grand total (I to V) | 40 873.00 | 49 695.00 | | 40 873.00 |
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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 | 10 114.00 | | 10 114.00 | 10 114.00 |
FJ Net sales | 10 114.00 | | 10 114.00 | 10 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 12 564.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 421.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 23.00 | 890.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 574.00 | 22 630.00 | | 12 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 444.00 | 17 588.00 | | 12 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 5 042.00 | | 130.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327.00 | | | 3 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 367.00 | 30 367.00 | | 30 367.00 |
