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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 | 18 647.00 | 6 972.00 | 11 675.00 | 18 647.00 |
AT Other tangible assets | 916.00 | 662.00 | 254.00 | 916.00 |
BJ TOTAL (I) | 19 563.00 | 7 634.00 | 11 929.00 | 19 563.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 47 415.00 | | 47 415.00 | 47 415.00 |
CO Grand total (0 to V) | 66 978.00 | 7 634.00 | 59 344.00 | 66 978.00 |
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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 | -16 105.00 | -21 315.00 | | -16 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 702.00 | 5 211.00 | | -26 702.00 |
DL TOTAL (I) | 7 194.00 | 33 895.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 658.00 | 1 492.00 | | 34 658.00 |
DX Trade payables and related accounts | 14 249.00 | 8 370.00 | | 14 249.00 |
DY Tax and social security liabilities | 3 243.00 | 1 052.00 | | 3 243.00 |
EC TOTAL (IV) | 52 150.00 | 10 914.00 | | 52 150.00 |
EE Grand total (I to V) | 59 344.00 | 44 810.00 | | 59 344.00 |
EI Including equity loans | 34 658.00 | | | 34 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 1 896.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 28 803.00 | |
GG - OPERATING RESULT (I - II) | | | -28 803.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 992.00 | | |
HK Income tax | -2 053.00 | -4 081.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 32 237.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 750.00 | 27 026.00 | | 26 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 702.00 | 5 211.00 | | -26 702.00 |
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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 | 17 124.00 | | 2 439.00 | 17 124.00 |
I4 DECREASES Grand Total | | | 19 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | 2 439.00 | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 3 598.00 | 4 036.00 | | 3 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 3 730.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 306.00 | | 356.00 |
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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 | 14 249.00 | 7 529.00 | 6 720.00 | 14 249.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VI Group and Associates | 34 658.00 | | 34 658.00 | 34 658.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 10 772.00 | 41 378.00 | 52 150.00 |
