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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 | 2 590.00 | 812.00 | 1 777.00 | 2 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 890.00 | 812.00 | 2 077.00 | 2 890.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 77 056.00 | | 77 056.00 | 77 056.00 |
CJ TOTAL (II) | 87 943.00 | | 87 943.00 | 87 943.00 |
CO Grand total (0 to V) | 90 833.00 | 812.00 | 90 021.00 | 90 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | | | -6 596.00 |
DL TOTAL (I) | -5 596.00 | | | -5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | | | 13 691.00 |
DX Trade payables and related accounts | 4 028.00 | | | 4 028.00 |
DY Tax and social security liabilities | 5 920.00 | | | 5 920.00 |
EA Other liabilities | 71 977.00 | | | 71 977.00 |
EC TOTAL (IV) | 95 617.00 | | | 95 617.00 |
EE Grand total (I to V) | 90 021.00 | | | 90 021.00 |
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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 | 17 892.00 | | 17 892.00 | 17 892.00 |
FJ Net sales | 17 892.00 | | 17 892.00 | 17 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 895.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 5 357.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 895.00 | | | 17 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 491.00 | | | 24 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | | | -6 596.00 |
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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 | | | 2 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 668.00 | 85 668.00 | | 85 668.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187.00 | 10 887.00 | 300.00 | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 617.00 | 95 617.00 | | 95 617.00 |
