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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 | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 700.00 | 700.00 | | 700.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 144 961.00 | | 144 961.00 | 144 961.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 149 377.00 | | 149 377.00 | 149 377.00 |
CN Currency translation adjustments (V) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 150 586.00 | 700.00 | 149 886.00 | 150 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 800.00 | 40 929.00 | | 53 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | 12 871.00 | | -3 988.00 |
DL TOTAL (I) | 66 312.00 | 70 300.00 | | 66 312.00 |
DP Provisions for Risks | 509.00 | | | 509.00 |
DR TOTAL (IV) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | 4 991.00 | | 15 063.00 |
DX Trade payables and related accounts | 67 451.00 | 61 268.00 | | 67 451.00 |
DY Tax and social security liabilities | 552.00 | 495.00 | | 552.00 |
EC TOTAL (IV) | 83 065.00 | 66 754.00 | | 83 065.00 |
EE Grand total (I to V) | 149 886.00 | 137 054.00 | | 149 886.00 |
EI Including equity loans | 15 063.00 | | | 15 063.00 |
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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 | 1 750.00 | 71 005.00 | 72 755.00 | 1 750.00 |
FJ Net sales | 1 750.00 | 71 005.00 | 72 755.00 | 1 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 755.00 | |
FW Other purchases and external expenses | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GN Positive exchange differences | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 904.00 | 95 261.00 | | 75 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 892.00 | 82 390.00 | | 79 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | 12 871.00 | | -3 988.00 |
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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 | 2 700.00 | | | 2 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
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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 | 2 700.00 | | 2 000.00 | 2 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
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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 | 67 451.00 | 67 451.00 | | 67 451.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 15 063.00 | 15 063.00 | | 15 063.00 |
VM Income taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 065.00 | 83 065.00 | | 83 065.00 |
