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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 | 3 168.00 | 2 031.00 | 1 137.00 | 3 168.00 |
BJ TOTAL (I) | 3 168.00 | 2 031.00 | 1 137.00 | 3 168.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 30 910.00 | | 30 910.00 | 30 910.00 |
CO Grand total (0 to V) | 34 078.00 | 2 031.00 | 32 047.00 | 34 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 40 120.00 | -804.00 | | 40 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 514.00 | 41 024.00 | | -16 514.00 |
DL TOTAL (I) | 25 806.00 | 42 320.00 | | 25 806.00 |
DX Trade payables and related accounts | 6 241.00 | 24 832.00 | | 6 241.00 |
DY Tax and social security liabilities | | 9 089.00 | | |
EC TOTAL (IV) | 6 241.00 | 33 921.00 | | 6 241.00 |
EE Grand total (I to V) | 32 047.00 | 76 241.00 | | 32 047.00 |
EG Accrued income and payables due within one year | 6 241.00 | 33 921.00 | | 6 241.00 |
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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
FJ Net sales | 1 277.00 | | 1 277.00 | 1 277.00 |
FR Total operating income (I) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 13 961.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 519.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 281.00 | 88 097.00 | | 1 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 795.00 | 47 073.00 | | 17 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 514.00 | 41 024.00 | | -16 514.00 |
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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 | 3 168.00 | | | 3 168.00 |
I4 DECREASES Grand Total | | | 3 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
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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 | 975.00 | 1 056.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 1 056.00 | | 975.00 |
