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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 708.00 | 410.00 | 297.00 | 708.00 |
BJ TOTAL (I) | 30 708.00 | 30 410.00 | 297.00 | 30 708.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 11 101.00 | | 11 101.00 | 11 101.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 809.00 | 30 410.00 | 11 398.00 | 41 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 833.00 | -44 481.00 | | -59 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | -15 352.00 | | 4 035.00 |
DL TOTAL (I) | -40 798.00 | -44 833.00 | | -40 798.00 |
DP Provisions for Risks | | 579.00 | | |
DR TOTAL (IV) | | 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 46 676.00 | | 30 490.00 |
DX Trade payables and related accounts | 21 297.00 | 12 293.00 | | 21 297.00 |
DY Tax and social security liabilities | 409.00 | 663.00 | | 409.00 |
EC TOTAL (IV) | 52 197.00 | 59 633.00 | | 52 197.00 |
EE Grand total (I to V) | 11 398.00 | 15 378.00 | | 11 398.00 |
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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 | 55 696.00 | | 55 696.00 | 55 696.00 |
FJ Net sales | 55 696.00 | | 55 696.00 | 55 696.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 55 755.00 | |
FW Other purchases and external expenses | | | 49 152.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 334.00 | 49 671.00 | | 56 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 298.00 | 65 024.00 | | 52 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | -15 352.00 | | 4 035.00 |
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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 | 30 708.00 | | | 30 708.00 |
I4 DECREASES Grand Total | | | 30 708.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 27 341.00 | 3 069.00 | | 27 341.00 |
PE DEPRECIATION Total including other intangible assets | 27 167.00 | 2 833.00 | | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 236.00 | | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 579.00 | | 579.00 | 579.00 |
7C Grand total | 579.00 | | 579.00 | 579.00 |
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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961.00 | 5 961.00 | | 5 961.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 197.00 | 52 197.00 | | 52 197.00 |
