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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 | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BJ TOTAL (I) | 1 391.00 | 1 391.00 | | 1 391.00 |
BX Customers and related accounts | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 62 177.00 | | 62 177.00 | 62 177.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 81 687.00 | 1 391.00 | 80 296.00 | 81 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DG Other reserves | 54 539.00 | 54 539.00 | | 54 539.00 |
DH Retained earnings | -27 940.00 | -1 937.00 | | -27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948.00 | -26 002.00 | | -4 948.00 |
DL TOTAL (I) | 63 716.00 | 68 664.00 | | 63 716.00 |
DX Trade payables and related accounts | 14 332.00 | 27 023.00 | | 14 332.00 |
DY Tax and social security liabilities | 2 248.00 | 766.00 | | 2 248.00 |
EC TOTAL (IV) | 16 580.00 | 27 789.00 | | 16 580.00 |
EE Grand total (I to V) | 80 296.00 | 96 453.00 | | 80 296.00 |
EG Accrued income and payables due within one year | 16 580.00 | 27 789.00 | | 16 580.00 |
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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 | 12 783.00 | | 12 783.00 | 12 783.00 |
FJ Net sales | 12 783.00 | | 12 783.00 | 12 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 783.00 | |
FW Other purchases and external expenses | | | 17 651.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 034.00 | | |
HH Total exceptional expenses (VIII) | | 17 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 783.00 | 6 437.00 | | 12 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 732.00 | 32 439.00 | | 17 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948.00 | -26 002.00 | | -4 948.00 |
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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 | 1 391.00 | | | 1 391.00 |
I4 DECREASES Grand Total | | | 1 391.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 1 391.00 | | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
UX Other trade receivables | 13 339.00 | | | 13 339.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VC Group and associates | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 18 118.00 | | 18 118.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580.00 | 16 580.00 | | 16 580.00 |
