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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 131.00 | 371.00 | 6 502.00 |
AF Concessions, Patents and Similar Rights | 28 050.00 | 18 096.00 | 9 954.00 | 28 050.00 |
BJ TOTAL (I) | 34 562.00 | 24 227.00 | 10 335.00 | 34 562.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 50 672.00 | | 50 672.00 | 50 672.00 |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 900.00 | | 111 900.00 | 111 900.00 |
CO Grand total (0 to V) | 146 462.00 | 24 227.00 | 122 236.00 | 146 462.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 074.00 | 1 984.00 | | 2 074.00 |
DG Other reserves | 7 722.00 | 6 023.00 | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 1 789.00 | | 4 459.00 |
DL TOTAL (I) | 114 255.00 | 109 796.00 | | 114 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 3 911.00 | 60 186.00 | | 3 911.00 |
DY Tax and social security liabilities | 4 069.00 | 5 478.00 | | 4 069.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 7 981.00 | 71 679.00 | | 7 981.00 |
EE Grand total (I to V) | 122 236.00 | 181 474.00 | | 122 236.00 |
EG Accrued income and payables due within one year | 7 981.00 | 71 679.00 | | 7 981.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | -584.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FZ Social Security Contributions | | | -107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 62.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -62.00 | | 1 703.00 |
HK Income tax | 776.00 | 315.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568.00 | 114 946.00 | | 8 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 113 158.00 | | 4 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 1 789.00 | | 4 459.00 |
HP References: Equipment leasing | 884.00 | 3 450.00 | | 884.00 |
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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 | 34 562.00 | | 660.00 | 34 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 660.00 | 34 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 21 926.00 | 2 331.00 | 30.00 | 21 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 830.00 | 1 301.00 | | 4 830.00 |
PE DEPRECIATION Total including other intangible assets | 17 096.00 | 1 000.00 | | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | 30.00 | |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 150.00 | 52 150.00 | | 52 150.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981.00 | 7 981.00 | | 7 981.00 |
