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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 | 6 000.00 | 3 866.00 | 2 133.00 | 6 000.00 |
AT Other tangible assets | 4 487.00 | 4 263.00 | 224.00 | 4 487.00 |
BJ TOTAL (I) | 10 487.00 | 8 130.00 | 2 357.00 | 10 487.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 33 043.00 | | 33 043.00 | 33 043.00 |
CO Grand total (0 to V) | 43 530.00 | 8 130.00 | 35 400.00 | 43 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 578.00 | | | 37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | | | -19 454.00 |
DL TOTAL (I) | 26 924.00 | | | 26 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 8 475.00 | | | 8 475.00 |
EE Grand total (I to V) | 35 400.00 | | | 35 400.00 |
EG Accrued income and payables due within one year | 8 475.00 | | | 8 475.00 |
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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 | 11 051.00 | 300.00 | 11 351.00 | 11 051.00 |
FJ Net sales | 11 051.00 | 300.00 | 11 351.00 | 11 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 13 752.00 | |
FW Other purchases and external expenses | | | 18 786.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 33 016.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752.00 | | | 13 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 206.00 | | | 33 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | | | -19 454.00 |
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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 | 10 488.00 | | | 10 488.00 |
I4 DECREASES Grand Total | | | 10 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 5 643.00 | 2 487.00 | | 5 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 933.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 554.00 | | 3 710.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VP Miscellaneous | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476.00 | 8 476.00 | | 8 476.00 |
