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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 15 334.00 | 11 835.00 | 3 499.00 | 15 334.00 |
BJ TOTAL (I) | 23 299.00 | 19 800.00 | 3 499.00 | 23 299.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 41 400.00 | | 41 400.00 | 41 400.00 |
CO Grand total (0 to V) | 64 699.00 | 19 800.00 | 44 899.00 | 64 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 953.00 | 26 862.00 | | 45 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 952.00 | 19 092.00 | | -22 952.00 |
DL TOTAL (I) | 25 201.00 | 48 153.00 | | 25 201.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 15 904.00 | 2 876.00 | | 15 904.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 19 698.00 | 2 876.00 | | 19 698.00 |
EE Grand total (I to V) | 44 899.00 | 51 029.00 | | 44 899.00 |
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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 | 61 250.00 | | 61 250.00 | 61 250.00 |
FJ Net sales | 61 250.00 | | 61 250.00 | 61 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 079.00 | |
FW Other purchases and external expenses | | | 16 565.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 46 203.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 031.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 9 961.00 | | |
HF Exceptional expenses on capital transactions | | 3 626.00 | | |
HH Total exceptional expenses (VIII) | | 13 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 587.00 | | |
HK Income tax | | 2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 079.00 | 52 801.00 | | 62 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 031.00 | 33 709.00 | | 85 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 952.00 | 19 092.00 | | -22 952.00 |
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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 | 23 299.00 | | | 23 299.00 |
I4 DECREASES Grand Total | | | 23 299.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
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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 | 16 709.00 | 3 091.00 | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 3 091.00 | | 8 744.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 698.00 | 19 698.00 | | 19 698.00 |
