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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 | 252.00 | 125.00 | 127.00 | 252.00 |
AT Other tangible assets | 1 218.00 | 164.00 | 1 054.00 | 1 218.00 |
BJ TOTAL (I) | 1 470.00 | 289.00 | 1 181.00 | 1 470.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 50 813.00 | | 50 813.00 | 50 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 771.00 | | 52 771.00 | 52 771.00 |
CO Grand total (0 to V) | 54 241.00 | 289.00 | 53 952.00 | 54 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 265.00 | | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | -6 265.00 | | -8 411.00 |
DL TOTAL (I) | 15 324.00 | 23 735.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 556.00 | 7 442.00 | | 31 556.00 |
DX Trade payables and related accounts | 3 664.00 | 1 440.00 | | 3 664.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 38 628.00 | 8 882.00 | | 38 628.00 |
EE Grand total (I to V) | 53 952.00 | 32 617.00 | | 53 952.00 |
EI Including equity loans | 31 556.00 | | | 31 556.00 |
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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 21 400.00 | | 21 400.00 | 21 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 401.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 29 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 401.00 | | | 21 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811.00 | 6 266.00 | | 29 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | -6 265.00 | | -8 411.00 |
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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 | 252.00 | | 1 218.00 | 252.00 |
I4 DECREASES Grand Total | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 218.00 | |
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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 | 74.00 | 215.00 | | 74.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 51.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 31 556.00 | 31 556.00 | | 31 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958.00 | 1 958.00 | | 1 958.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 628.00 | 38 628.00 | | 38 628.00 |
