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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 9 635.00 | 9 456.00 | 179.00 | 9 635.00 |
BJ TOTAL (I) | 19 450.00 | 19 271.00 | 179.00 | 19 450.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 35 404.00 | | 35 404.00 | 35 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 764.00 | | 45 764.00 | 45 764.00 |
CO Grand total (0 to V) | 65 214.00 | 19 271.00 | 45 943.00 | 65 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 16 490.00 | 11 746.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755.00 | 4 744.00 | | -7 755.00 |
DL TOTAL (I) | 18 635.00 | 26 390.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | 22 313.00 | | 20 178.00 |
DX Trade payables and related accounts | 7 130.00 | 40 998.00 | | 7 130.00 |
DY Tax and social security liabilities | | 832.00 | | |
EC TOTAL (IV) | 27 308.00 | 64 143.00 | | 27 308.00 |
EE Grand total (I to V) | 45 943.00 | 90 533.00 | | 45 943.00 |
EG Accrued income and payables due within one year | 27 308.00 | 64 143.00 | | 27 308.00 |
EI Including equity loans | 20 178.00 | | | 20 178.00 |
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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 | | | 10 856.00 | |
FJ Net sales | | | 10 856.00 | |
FR Total operating income (I) | | | 10 856.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 18 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 953.00 | 63 461.00 | | 10 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707.00 | 58 717.00 | | 18 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755.00 | 4 744.00 | | -7 755.00 |
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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 | 19 450.00 | | | 19 450.00 |
I4 DECREASES Grand Total | | | 19 450.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
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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 | 19 014.00 | 257.00 | | 19 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 257.00 | | 9 199.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 8 651.00 | 8 651.00 | | 8 651.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 308.00 | 27 308.00 | | 27 308.00 |
