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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
BJ TOTAL (I) | 9 450.00 | 9 450.00 | | 9 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 12 605.00 | | 12 605.00 | 12 605.00 |
CO Grand total (0 to V) | 22 055.00 | 9 450.00 | 12 605.00 | 22 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -48 963.00 | -46 318.00 | | -48 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | -2 645.00 | | -6 502.00 |
DL TOTAL (I) | -5 465.00 | 1 037.00 | | -5 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 11 812.00 | | 11 812.00 |
DX Trade payables and related accounts | 6 258.00 | 5 123.00 | | 6 258.00 |
DY Tax and social security liabilities | | 875.00 | | |
EC TOTAL (IV) | 18 071.00 | 17 810.00 | | 18 071.00 |
EE Grand total (I to V) | 12 605.00 | 18 847.00 | | 12 605.00 |
EG Accrued income and payables due within one year | 18 071.00 | 17 810.00 | | 18 071.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 6 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4 380.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504.00 | 7 025.00 | | 6 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | -2 645.00 | | -6 502.00 |
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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 | 9 450.00 | | | 9 450.00 |
I4 DECREASES Grand Total | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
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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 | 9 450.00 | | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VC Group and associates | 11.00 | | | 11.00 |
VI Group and Associates | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 071.00 | 18 071.00 | | 18 071.00 |
