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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BF Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 41 946.00 | 41 440.00 | 506.00 | 41 946.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 105.00 | 105.00 | | 105.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CJ TOTAL (II) | 66 310.00 | 41 545.00 | 24 765.00 | 66 310.00 |
CO Grand total (0 to V) | 66 310.00 | 41 545.00 | 24 765.00 | 66 310.00 |
CR Shares due in more than one year | 506.00 | | | 506.00 |
CX Development or Research and Development Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 24 174.00 | | | 24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | | | -1 338.00 |
DL TOTAL (I) | 24 186.00 | | | 24 186.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 579.00 | | | 579.00 |
EE Grand total (I to V) | 24 765.00 | | | 24 765.00 |
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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 | 9 730.00 | | 9 730.00 | 9 730.00 |
FJ Net sales | 9 730.00 | | 9 730.00 | 9 730.00 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 12 731.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 13 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729.00 | | | 12 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067.00 | | | 14 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | | | -1 338.00 |
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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 | 17 441.00 | | | 17 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 441.00 | | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606.00 | 2 100.00 | 506.00 | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579.00 | 579.00 | | 579.00 |
