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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 | 2 880.00 | 82.00 | 2 798.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | 82.00 | 2 798.00 | 2 880.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 97 151.00 | | 97 151.00 | 97 151.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 100 789.00 | | 100 789.00 | 100 789.00 |
CO Grand total (0 to V) | 103 669.00 | 82.00 | 103 587.00 | 103 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | | | -1 278.00 |
DL TOTAL (I) | 98 723.00 | | | 98 723.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 4 865.00 | | | 4 865.00 |
EE Grand total (I to V) | 103 587.00 | | | 103 587.00 |
EG Accrued income and payables due within one year | 4 865.00 | | | 4 865.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FJ Net sales | 1 711.00 | | 1 711.00 | 1 711.00 |
FR Total operating income (I) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 982.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711.00 | | | 1 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989.00 | | | 2 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | | | -1 278.00 |
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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 | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
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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 | | 82.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 3 638.00 | | 3 638.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865.00 | 4 865.00 | | 4 865.00 |
