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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
AT Other tangible assets | 5 487.00 | 4 960.00 | 527.00 | 5 487.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 26 843.00 | 4 960.00 | 21 883.00 | 26 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 27 958.00 | | 27 958.00 | 27 958.00 |
CO Grand total (0 to V) | 54 801.00 | 4 960.00 | 49 841.00 | 54 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 943.00 | 30 807.00 | | 30 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 993.00 | 10 136.00 | | -12 993.00 |
DL TOTAL (I) | 34 450.00 | 57 443.00 | | 34 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 343.00 | 18 552.00 | | 12 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 1 435.00 | 11 530.00 | | 1 435.00 |
EC TOTAL (IV) | 15 391.00 | 30 082.00 | | 15 391.00 |
EE Grand total (I to V) | 49 841.00 | 87 524.00 | | 49 841.00 |
EG Accrued income and payables due within one year | 9 414.00 | 17 739.00 | | 9 414.00 |
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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 | 9 777.00 | | 9 777.00 | 9 777.00 |
FJ Net sales | 9 777.00 | | 9 777.00 | 9 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 777.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 5 776.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 22 004.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 777.00 | 116 508.00 | | 9 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | 106 372.00 | | 22 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 993.00 | 10 136.00 | | -12 993.00 |
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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 | 26 843.00 | | | 26 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 26 843.00 | |
IO DECREASES Total including other intangible assets | | | 20 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487.00 | | | 5 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 3 831.00 | 1 129.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 1 129.00 | | 3 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 12 343.00 | 6 366.00 | 5 977.00 | 12 343.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 346.00 | 522.00 | 3 868.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 391.00 | 9 414.00 | 5 977.00 | 15 391.00 |
