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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 | 16 500.00 | 6 500.00 | 10 000.00 | 16 500.00 |
AT Other tangible assets | 3 827.00 | 3 574.00 | 253.00 | 3 827.00 |
BJ TOTAL (I) | 20 327.00 | 10 074.00 | 10 253.00 | 20 327.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 24 464.00 | | 24 464.00 | 24 464.00 |
CO Grand total (0 to V) | 44 791.00 | 10 074.00 | 34 717.00 | 44 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -24 129.00 | -23 391.00 | | -24 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | -737.00 | | -6 627.00 |
DL TOTAL (I) | 31 760.00 | 38 387.00 | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 523.00 | | 2 359.00 |
DX Trade payables and related accounts | 598.00 | 937.00 | | 598.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 2 957.00 | 3 596.00 | | 2 957.00 |
EE Grand total (I to V) | 34 717.00 | 41 983.00 | | 34 717.00 |
EG Accrued income and payables due within one year | 2 957.00 | 3 596.00 | | 2 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329.00 | 3 853.00 | 5 183.00 | 1 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 329.00 | 3 853.00 | 5 183.00 | 1 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 183.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 12 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641.00 | 12 276.00 | | 5 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 268.00 | 13 013.00 | | 12 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | -737.00 | | -6 627.00 |
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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 | 20 327.00 | | | 20 327.00 |
I4 DECREASES Grand Total | | | 20 327.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | | 3 827.00 |
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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 | 9 821.00 | 253.00 | | 9 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | 253.00 | | 3 321.00 |
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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 | 598.00 | 598.00 | | 598.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957.00 | 2 957.00 | | 2 957.00 |
