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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BJ TOTAL (I) | 2 942.00 | 2 942.00 | | 2 942.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 23 380.00 | | 23 380.00 | 23 380.00 |
CO Grand total (0 to V) | 26 323.00 | 2 942.00 | 23 381.00 | 26 323.00 |
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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 | 27 154.00 | 25 857.00 | | 27 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | 1 297.00 | | -8 392.00 |
DL TOTAL (I) | 20 962.00 | 29 354.00 | | 20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 101.00 | | 844.00 |
DX Trade payables and related accounts | 842.00 | 171.00 | | 842.00 |
DY Tax and social security liabilities | 733.00 | 1 214.00 | | 733.00 |
EC TOTAL (IV) | 2 419.00 | 2 486.00 | | 2 419.00 |
EE Grand total (I to V) | 23 381.00 | 31 840.00 | | 23 381.00 |
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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 | 11 497.00 | | 11 497.00 | 11 497.00 |
FJ Net sales | 11 497.00 | | 11 497.00 | 11 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 497.00 | |
FW Other purchases and external expenses | | | 4 414.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 497.00 | 14 776.00 | | 11 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 890.00 | 13 478.00 | | 19 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 392.00 | 1 297.00 | | -8 392.00 |
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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 | 2 942.00 | | | 2 942.00 |
I4 DECREASES Grand Total | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 795.00 | 147.00 | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 147.00 | | 818.00 |
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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 | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
VB VAT | 440.00 | 448.00 | | 440.00 |
VI Group and Associates | 844.00 | | 844.00 | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 647.00 | | 6 647.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419.00 | 1 575.00 | 844.00 | 2 419.00 |
