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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 6 000.00 | 4 700.00 | 1 300.00 | 6 000.00 |
AT Other tangible assets | 4 915.00 | 4 915.00 | | 4 915.00 |
BJ TOTAL (I) | 13 015.00 | 11 715.00 | 1 300.00 | 13 015.00 |
BX Customers and related accounts | 6 691.00 | 2 200.00 | 4 491.00 | 6 691.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 45 963.00 | | 45 963.00 | 45 963.00 |
CJ TOTAL (II) | 56 137.00 | 2 200.00 | 53 937.00 | 56 137.00 |
CO Grand total (0 to V) | 69 152.00 | 13 915.00 | 55 237.00 | 69 152.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 34 786.00 | 42 674.00 | | 34 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | -6 388.00 | | -7 886.00 |
DL TOTAL (I) | 43 424.00 | 52 810.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 7 411.00 | | 7 746.00 |
DX Trade payables and related accounts | 1 731.00 | 475.00 | | 1 731.00 |
DY Tax and social security liabilities | 2 336.00 | 1 853.00 | | 2 336.00 |
EC TOTAL (IV) | 11 813.00 | 9 738.00 | | 11 813.00 |
EE Grand total (I to V) | 55 237.00 | 62 548.00 | | 55 237.00 |
EG Accrued income and payables due within one year | 11 813.00 | 2 327.00 | | 11 813.00 |
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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 | 27 670.00 | | 27 670.00 | 27 670.00 |
FJ Net sales | 27 670.00 | | 27 670.00 | 27 670.00 |
FR Total operating income (I) | | | 27 670.00 | |
FW Other purchases and external expenses | | | 22 788.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 35 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 824.00 | 34 466.00 | | 27 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 710.00 | 40 854.00 | | 35 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | -6 388.00 | | -7 886.00 |
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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 | 13 015.00 | | | 13 015.00 |
I4 DECREASES Grand Total | | | 13 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 11 115.00 | 600.00 | | 11 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 600.00 | | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807.00 | 6 807.00 | | 6 807.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813.00 | 11 813.00 | | 11 813.00 |
