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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 1 758.00 | 710.00 | 1 048.00 | 1 758.00 |
BJ TOTAL (I) | 23 758.00 | 22 710.00 | 1 048.00 | 23 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 7 346.00 | | 7 346.00 | 7 346.00 |
CO Grand total (0 to V) | 31 104.00 | 22 710.00 | 8 394.00 | 31 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 5 760.00 | 6 475.00 | | 5 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | -715.00 | | -1 556.00 |
DL TOTAL (I) | 4 424.00 | 5 980.00 | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 4 627.00 | | 2 412.00 |
DX Trade payables and related accounts | 1 528.00 | 1 596.00 | | 1 528.00 |
DY Tax and social security liabilities | 31.00 | 1 950.00 | | 31.00 |
EC TOTAL (IV) | 3 970.00 | 8 173.00 | | 3 970.00 |
EE Grand total (I to V) | 8 394.00 | 14 153.00 | | 8 394.00 |
EG Accrued income and payables due within one year | 3 970.00 | 8 173.00 | | 3 970.00 |
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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 | | | 32 510.00 | |
FJ Net sales | | | 32 510.00 | |
FR Total operating income (I) | | | 32 510.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GB Operating Expenses - Provisions | | | 197.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 33 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | 20.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -20.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 510.00 | 16 764.00 | | 32 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 066.00 | 17 479.00 | | 34 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | -715.00 | | -1 556.00 |
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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 | 23 083.00 | | 675.00 | 23 083.00 |
I4 DECREASES Grand Total | | | 23 758.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | 675.00 | 1 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970.00 | 3 970.00 | | 3 970.00 |
