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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 43 317.00 | 26 295.00 | 17 022.00 | 43 317.00 |
BJ TOTAL (I) | 47 519.00 | 26 295.00 | 21 224.00 | 47 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 30 599.00 | | 30 599.00 | 30 599.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 37 387.00 | | 37 387.00 | 37 387.00 |
CO Grand total (0 to V) | 84 907.00 | 26 295.00 | 58 611.00 | 84 907.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 711.00 | 197 007.00 | | 58 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 852.00 | -138 296.00 | | -40 852.00 |
DL TOTAL (I) | 18 958.00 | 59 811.00 | | 18 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 35 006.00 | | 35 006.00 |
DX Trade payables and related accounts | 4 420.00 | 4 089.00 | | 4 420.00 |
DY Tax and social security liabilities | 226.00 | 11 180.00 | | 226.00 |
EC TOTAL (IV) | 39 653.00 | 50 276.00 | | 39 653.00 |
EE Grand total (I to V) | 58 611.00 | 110 088.00 | | 58 611.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FR Total operating income (I) | | | 26 668.00 | |
FW Other purchases and external expenses | | | 34 250.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 666.00 | |
GF Total Operating Expenses (II) | | | 67 431.00 | |
GG - OPERATING RESULT (I - II) | | | -40 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 668.00 | 41 229.00 | | 26 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 521.00 | 179 525.00 | | 67 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 852.00 | -138 296.00 | | -40 852.00 |
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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 | 44 575.00 | | 2 944.00 | 44 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 47 519.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 373.00 | | 2 944.00 | 40 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 22 031.00 | 4 263.00 | | 22 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 4 263.00 | | 22 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
7B Total provisions for depreciation | 26 666.00 | | 26 666.00 | 26 666.00 |
7C Grand total | 26 666.00 | | 26 666.00 | 26 666.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VI Group and Associates | 35 006.00 | | 35 006.00 | 35 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 653.00 | 4 646.00 | 35 006.00 | 39 653.00 |
