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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 | 25 710.00 | 16 371.00 | 9 339.00 | 25 710.00 |
AT Other tangible assets | 1 108.00 | 155.00 | 953.00 | 1 108.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 818.00 | 16 526.00 | 25 292.00 | 41 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 52 270.00 | 16 526.00 | 35 745.00 | 52 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 416.00 | -36 782.00 | | -65 416.00 |
DL TOTAL (I) | 14 584.00 | 43 218.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 1 820.00 | | 5 820.00 |
DX Trade payables and related accounts | 13 827.00 | 59 879.00 | | 13 827.00 |
DY Tax and social security liabilities | 1 513.00 | 3 545.00 | | 1 513.00 |
EC TOTAL (IV) | 21 160.00 | 65 245.00 | | 21 160.00 |
EE Grand total (I to V) | 35 745.00 | 108 463.00 | | 35 745.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 18 825.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 6.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 6.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | -6.00 | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 826.00 | 48 750.00 | | 18 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 460.00 | 51 493.00 | | 47 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 634.00 | -2 743.00 | | -28 634.00 |
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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 | 48 799.00 | | 1 108.00 | 48 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 41 818.00 | |
IO DECREASES Total including other intangible assets | | 3 228.00 | 25 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 938.00 | | | 28 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861.00 | | 1 108.00 | 4 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 13 198.00 | 11 417.00 | 8 089.00 | 13 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 7 463.00 | 3 228.00 | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 3 954.00 | 4 861.00 | 1 062.00 |
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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 240.00 | 8 240.00 | 15 000.00 | 23 240.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 160.00 | 21 160.00 | | 21 160.00 |
