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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 6 501.00 | 6 501.00 | | 6 501.00 |
BJ TOTAL (I) | 9 658.00 | 8 200.00 | 1 457.00 | 9 658.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 15 796.00 | | 15 796.00 | 15 796.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 66 561.00 | | 66 561.00 | 66 561.00 |
CO Grand total (0 to V) | 76 219.00 | 8 200.00 | 68 018.00 | 76 219.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 235.00 | 35 714.00 | | 23 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 680.00 | -12 479.00 | | -12 680.00 |
DL TOTAL (I) | 54 555.00 | 67 235.00 | | 54 555.00 |
DX Trade payables and related accounts | 2 538.00 | 2 160.00 | | 2 538.00 |
DY Tax and social security liabilities | 4 011.00 | 2 912.00 | | 4 011.00 |
EA Other liabilities | 6 914.00 | 4 652.00 | | 6 914.00 |
EC TOTAL (IV) | 13 463.00 | 9 724.00 | | 13 463.00 |
EE Grand total (I to V) | 68 018.00 | 76 959.00 | | 68 018.00 |
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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 | 20 632.00 | | 20 632.00 | 20 632.00 |
FJ Net sales | 20 632.00 | | 20 632.00 | 20 632.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 21 713.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 13 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 054.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 087.00 | 22 962.00 | | 22 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 768.00 | 35 441.00 | | 34 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 680.00 | -12 479.00 | | -12 680.00 |
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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 | 8 200.00 | | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026.00 | 27 026.00 | | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463.00 | 13 463.00 | | 13 463.00 |
