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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AT Other tangible assets | 37 438.00 | 36 813.00 | 625.00 | 37 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 548.00 | 58 923.00 | 625.00 | 59 548.00 |
BX Customers and related accounts | 32 672.00 | | 32 672.00 | 32 672.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 189 526.00 | | 189 526.00 | 189 526.00 |
CO Grand total (0 to V) | 249 074.00 | 58 923.00 | 190 151.00 | 249 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 188 050.00 | 190 150.00 | | 188 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 613.00 | -2 100.00 | | -88 613.00 |
DL TOTAL (I) | 143 437.00 | 232 050.00 | | 143 437.00 |
DX Trade payables and related accounts | 15 470.00 | 72 625.00 | | 15 470.00 |
DY Tax and social security liabilities | 4 530.00 | 22 261.00 | | 4 530.00 |
EA Other liabilities | 26 714.00 | | | 26 714.00 |
EC TOTAL (IV) | 46 714.00 | 94 887.00 | | 46 714.00 |
EE Grand total (I to V) | 190 151.00 | 326 937.00 | | 190 151.00 |
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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 | 80 401.00 | | 80 401.00 | 80 401.00 |
FJ Net sales | 80 401.00 | | 80 401.00 | 80 401.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 462.00 | |
FW Other purchases and external expenses | | | 173 832.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 253.00 | |
GF Total Operating Expenses (II) | | | 217 076.00 | |
GG - OPERATING RESULT (I - II) | | | -88 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 462.00 | 309 299.00 | | 128 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 076.00 | 311 399.00 | | 217 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 613.00 | -2 100.00 | | -88 613.00 |
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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 | 65 082.00 | | | 65 082.00 |
I3 DECREASES Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
I4 DECREASES Grand Total | 5 534.00 | | 59 548.00 | 5 534.00 |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 438.00 | | | 37 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 56 887.00 | 2 036.00 | | 56 887.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 777.00 | 2 036.00 | | 34 777.00 |
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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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 32 672.00 | 32 672.00 | | 32 672.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 248.00 | 64 248.00 | | 64 248.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 129.00 | 31 129.00 | | 31 129.00 |
