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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 | 12 000.00 | 7 211.00 | 4 789.00 | 12 000.00 |
AT Other tangible assets | 709.00 | 306.00 | 403.00 | 709.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 126.00 | 7 517.00 | 5 609.00 | 13 126.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 46 369.00 | | 46 369.00 | 46 369.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 52 545.00 | | 52 545.00 | 52 545.00 |
CO Grand total (0 to V) | 65 671.00 | 7 517.00 | 58 154.00 | 65 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 744.00 | | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | -2 744.00 | | -3 929.00 |
DL TOTAL (I) | 3 327.00 | 7 256.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 441.00 | 41 440.00 | | 41 441.00 |
DX Trade payables and related accounts | 5 505.00 | 3 149.00 | | 5 505.00 |
DY Tax and social security liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 54 827.00 | 44 589.00 | | 54 827.00 |
EE Grand total (I to V) | 58 154.00 | 51 845.00 | | 58 154.00 |
EG Accrued income and payables due within one year | 54 827.00 | 44 589.00 | | 54 827.00 |
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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 | 43 916.00 | 40 557.00 | 84 473.00 | 43 916.00 |
FJ Net sales | 43 916.00 | 40 557.00 | 84 473.00 | 43 916.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 84 535.00 | |
FW Other purchases and external expenses | | | 36 299.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 26 731.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 88 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 588.00 | 36 493.00 | | 84 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 517.00 | 39 237.00 | | 88 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | -2 744.00 | | -3 929.00 |
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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 | 13 126.00 | | | 13 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 13 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 3 280.00 | 4 237.00 | | 3 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 4 000.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 237.00 | | 69.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 3 758.00 | | | 3 758.00 |
VI Group and Associates | 41 441.00 | 41 441.00 | | 41 441.00 |
VM Income taxes | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 827.00 | 54 827.00 | | 54 827.00 |
