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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 12 719.00 | 7 896.00 | 4 823.00 | 12 719.00 |
BJ TOTAL (I) | 16 384.00 | 11 146.00 | 5 238.00 | 16 384.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 19 844.00 | | 19 844.00 | 19 844.00 |
CO Grand total (0 to V) | 36 228.00 | 11 146.00 | 25 082.00 | 36 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 703.00 | 7 313.00 | | 31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 465.00 | 24 390.00 | | -17 465.00 |
DL TOTAL (I) | 19 738.00 | 37 203.00 | | 19 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 276.00 | | 525.00 |
DX Trade payables and related accounts | 1 635.00 | 5 688.00 | | 1 635.00 |
DY Tax and social security liabilities | 1 596.00 | 7 852.00 | | 1 596.00 |
EA Other liabilities | 1 589.00 | 1 589.00 | | 1 589.00 |
EC TOTAL (IV) | 5 345.00 | 15 587.00 | | 5 345.00 |
EE Grand total (I to V) | 25 082.00 | 52 790.00 | | 25 082.00 |
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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 | 27 381.00 | | 27 381.00 | 27 381.00 |
FJ Net sales | 27 381.00 | | 27 381.00 | 27 381.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 27 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 926.00 | |
GG - OPERATING RESULT (I - II) | | | -17 464.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 463.00 | 79 593.00 | | 27 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 928.00 | 55 203.00 | | 44 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 465.00 | 24 390.00 | | -17 465.00 |
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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 | 7 349.00 | 3 797.00 | | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 517.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 2 280.00 | | 5 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345.00 | 5 345.00 | | 5 345.00 |
