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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
AT Other tangible assets | 2 918.00 | 2 918.00 | | 2 918.00 |
BJ TOTAL (I) | 23 123.00 | 23 123.00 | | 23 123.00 |
BX Customers and related accounts | 11 363.00 | | 11 363.00 | 11 363.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 16 188.00 | | 16 188.00 | 16 188.00 |
CO Grand total (0 to V) | 39 311.00 | 23 123.00 | 16 188.00 | 39 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 14 742.00 | 14 742.00 | | 14 742.00 |
DH Retained earnings | -19 153.00 | -17 879.00 | | -19 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 093.00 | -1 275.00 | | -20 093.00 |
DL TOTAL (I) | 1 273.00 | 21 365.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 2 972.00 | 6 382.00 | | 2 972.00 |
DY Tax and social security liabilities | 492.00 | 271.00 | | 492.00 |
EA Other liabilities | 11 363.00 | | | 11 363.00 |
EC TOTAL (IV) | 14 915.00 | 6 741.00 | | 14 915.00 |
EE Grand total (I to V) | 16 188.00 | 28 107.00 | | 16 188.00 |
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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 | -9 873.00 | | -9 873.00 | -9 873.00 |
FJ Net sales | -9 873.00 | | -9 873.00 | -9 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -9 873.00 | |
FW Other purchases and external expenses | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 220.00 | |
GG - OPERATING RESULT (I - II) | | | -20 093.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 873.00 | 38 890.00 | | -9 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 220.00 | 40 165.00 | | 10 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 093.00 | -1 275.00 | | -20 093.00 |
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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 | 23 123.00 | | | 23 123.00 |
I4 DECREASES Grand Total | | | 23 123.00 | |
IO DECREASES Total including other intangible assets | | | 20 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 205.00 | | | 20 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | | 2 918.00 |
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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 | 22 440.00 | 683.00 | | 22 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 522.00 | 683.00 | | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | | | 2 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 11 363.00 | | | 11 363.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915.00 | 14 915.00 | | 14 915.00 |
