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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 10 004.00 | 10 004.00 | | 10 004.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 819.00 | 10 709.00 | 110.00 | 10 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 420.00 | | 36 420.00 | 36 420.00 |
CO Grand total (0 to V) | 47 239.00 | 10 709.00 | 36 530.00 | 47 239.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 577.00 | -3 458.00 | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | 11 034.00 | | 16 864.00 |
DL TOTAL (I) | 32 825.00 | 15 961.00 | | 32 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 733.00 | | 2 751.00 |
DX Trade payables and related accounts | 432.00 | 184.00 | | 432.00 |
DY Tax and social security liabilities | 522.00 | 6 231.00 | | 522.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 3 704.00 | 7 178.00 | | 3 704.00 |
EE Grand total (I to V) | 36 530.00 | 23 140.00 | | 36 530.00 |
EG Accrued income and payables due within one year | 3 704.00 | 7 178.00 | | 3 704.00 |
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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 | 23 896.00 | | 23 896.00 | 23 896.00 |
FJ Net sales | 23 896.00 | | 23 896.00 | 23 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 23 982.00 | |
FW Other purchases and external expenses | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 118.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 982.00 | 42 912.00 | | 23 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118.00 | 31 878.00 | | 7 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | 11 034.00 | | 16 864.00 |
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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 | 10 819.00 | | | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | | 10 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 10 709.00 | | | 10 709.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 004.00 | | | 10 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
