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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 | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BJ TOTAL (I) | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BX Customers and related accounts | 15 500.00 | 12 917.00 | 2 583.00 | 15 500.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 51 461.00 | | 51 461.00 | 51 461.00 |
CJ TOTAL (II) | 67 700.00 | 12 917.00 | 54 783.00 | 67 700.00 |
CO Grand total (0 to V) | 70 766.00 | 15 783.00 | 54 983.00 | 70 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 911.00 | 182.00 | | 911.00 |
DG Other reserves | 13 197.00 | | | 13 197.00 |
DH Retained earnings | | -652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | 14 578.00 | | 14 119.00 |
DL TOTAL (I) | 49 227.00 | 35 108.00 | | 49 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 660.00 | 648.00 | | 660.00 |
DY Tax and social security liabilities | 5 074.00 | 5 040.00 | | 5 074.00 |
EC TOTAL (IV) | 5 756.00 | 5 710.00 | | 5 756.00 |
EE Grand total (I to V) | 54 983.00 | 40 818.00 | | 54 983.00 |
EG Accrued income and payables due within one year | 5 756.00 | 5 710.00 | | 5 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 2 491.00 | 2 457.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 798.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | 7 220.00 | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | 14 578.00 | | 14 119.00 |
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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 | 3 066.00 | | | 3 066.00 |
I4 DECREASES Grand Total | | | 3 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | 3 066.00 | | 3 066.00 |
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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 | 2 866.00 | | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 917.00 | | | 12 917.00 |
7B Total provisions for depreciation | 12 917.00 | | | 12 917.00 |
7C Grand total | 12 917.00 | | | 12 917.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239.00 | 16 239.00 | | 16 239.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756.00 | 5 756.00 | | 5 756.00 |
