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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 | 968.00 | 864.00 | 103.00 | 968.00 |
BJ TOTAL (I) | 968.00 | 864.00 | 103.00 | 968.00 |
BX Customers and related accounts | 7 840.00 | 1 214.00 | 6 625.00 | 7 840.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 26 432.00 | 1 214.00 | 25 217.00 | 26 432.00 |
CO Grand total (0 to V) | 27 399.00 | 2 079.00 | 25 320.00 | 27 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 076.00 | 266.00 | | -5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | -5 342.00 | | -4 382.00 |
DL TOTAL (I) | 10 542.00 | 14 924.00 | | 10 542.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 7 666.00 | 4 544.00 | | 7 666.00 |
DY Tax and social security liabilities | 2 175.00 | 9 304.00 | | 2 175.00 |
EA Other liabilities | 120.00 | 139.00 | | 120.00 |
EC TOTAL (IV) | 10 078.00 | 14 104.00 | | 10 078.00 |
EE Grand total (I to V) | 25 320.00 | 33 728.00 | | 25 320.00 |
EG Accrued income and payables due within one year | 10 078.00 | 14 104.00 | | 10 078.00 |
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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 | | | 14 550.00 | |
FJ Net sales | | | 14 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 555.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 9 179.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 18 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 555.00 | 19 161.00 | | 14 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937.00 | 24 503.00 | | 18 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | -5 342.00 | | -4 382.00 |
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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 | 968.00 | | | 968.00 |
I4 DECREASES Grand Total | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
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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 | 542.00 | 323.00 | 864.00 | 542.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 323.00 | 864.00 | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078.00 | 10 078.00 | | 10 078.00 |
