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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 67 422.00 | 38 817.00 | 28 605.00 | 67 422.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 431.00 | 39 426.00 | 29 005.00 | 68 431.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 46 576.00 | | 46 576.00 | 46 576.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 48 056.00 | | 48 056.00 | 48 056.00 |
CO Grand total (0 to V) | 116 487.00 | 39 426.00 | 77 061.00 | 116 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 57 741.00 | | | 57 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 292.00 | | | -23 292.00 |
DL TOTAL (I) | 56 449.00 | | | 56 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 575.00 | | | 19 575.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 20 613.00 | | | 20 613.00 |
EE Grand total (I to V) | 77 061.00 | | | 77 061.00 |
EG Accrued income and payables due within one year | 20 613.00 | | | 20 613.00 |
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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 | 6 096.00 | | 6 096.00 | 6 096.00 |
FJ Net sales | 6 096.00 | | 6 096.00 | 6 096.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 22 100.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | -6 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 894.00 | |
GG - OPERATING RESULT (I - II) | | | -23 736.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 151.00 | | | -6 151.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602.00 | | | 6 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 292.00 | | | -23 292.00 |
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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 | 32 541.00 | 6 884.00 | | 32 541.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 932.00 | 6 884.00 | | 31 932.00 |
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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 | 915.00 | 915.00 | | 915.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 19 575.00 | 19 575.00 | | 19 575.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 613.00 | 20 613.00 | | 20 613.00 |
