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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 | 6 959.00 | 6 900.00 | 59.00 | 6 959.00 |
AT Other tangible assets | 6 214.00 | 3 854.00 | 2 360.00 | 6 214.00 |
BJ TOTAL (I) | 13 173.00 | 10 754.00 | 2 419.00 | 13 173.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 23 776.00 | | 23 776.00 | 23 776.00 |
CF Cash and cash equivalents | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 79 360.00 | | 79 360.00 | 79 360.00 |
CO Grand total (0 to V) | 92 533.00 | 10 754.00 | 81 779.00 | 92 533.00 |
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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 | 169 936.00 | 169 936.00 | | 169 936.00 |
DH Retained earnings | -97 879.00 | -63 783.00 | | -97 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | -34 096.00 | | -5 085.00 |
DL TOTAL (I) | 75 356.00 | 80 442.00 | | 75 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 399.00 | | 1 754.00 |
DX Trade payables and related accounts | 1 956.00 | 7 491.00 | | 1 956.00 |
DY Tax and social security liabilities | 2 713.00 | 3 325.00 | | 2 713.00 |
EC TOTAL (IV) | 6 422.00 | 11 215.00 | | 6 422.00 |
EE Grand total (I to V) | 81 779.00 | 91 656.00 | | 81 779.00 |
EG Accrued income and payables due within one year | 6 422.00 | 11 215.00 | | 6 422.00 |
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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 | 35 083.00 | | 35 083.00 | 35 083.00 |
FJ Net sales | 35 083.00 | | 35 083.00 | 35 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 083.00 | |
FW Other purchases and external expenses | | | 27 328.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | 992.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 237.00 | 29 001.00 | | 36 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 323.00 | 63 097.00 | | 41 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | -34 096.00 | | -5 085.00 |
HP References: Equipment leasing | | 278.00 | | |
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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 | 12 936.00 | | 2 302.00 | 12 936.00 |
I4 DECREASES Grand Total | | 2 066.00 | 13 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 6 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978.00 | | 2 302.00 | 5 978.00 |
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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 | 12 090.00 | 730.00 | 2 066.00 | 12 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 571.00 | 329.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 401.00 | 2 066.00 | 5 519.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 524.00 | | | 23 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 776.00 | 33 776.00 | | 33 776.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422.00 | 6 422.00 | | 6 422.00 |
