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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 073.00 | 6 073.00 | | 6 073.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 033.00 | 6 576.00 | 457.00 | 7 033.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 129 283.00 | | 129 283.00 | 129 283.00 |
CJ TOTAL (II) | 138 683.00 | | 138 683.00 | 138 683.00 |
CO Grand total (0 to V) | 145 716.00 | 6 576.00 | 139 141.00 | 145 716.00 |
CX Development or Research and Development Expenses | 502.00 | 502.00 | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DG Other reserves | 74 748.00 | | | 74 748.00 |
DH Retained earnings | -67 986.00 | | | -67 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | | | -2 215.00 |
DL TOTAL (I) | 111 410.00 | | | 111 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 9 714.00 | | | 9 714.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 27 730.00 | | | 27 730.00 |
EE Grand total (I to V) | 139 141.00 | | | 139 141.00 |
EG Accrued income and payables due within one year | 27 730.00 | | | 27 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FD Production sold - goods | 1 622.00 | | 1 622.00 | 1 622.00 |
FG Production sold - services | 23 121.00 | | 23 121.00 | 23 121.00 |
FJ Net sales | 25 622.00 | | 25 622.00 | 25 622.00 |
FM Inventory production | | | 1 619.00 | |
FR Total operating income (I) | | | 27 241.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 29 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 241.00 | | | 27 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 456.00 | | | 29 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | | | -2 215.00 |
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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 | 7 033.00 | | | 7 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 7 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 6 576.00 | | | 6 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858.00 | 9 400.00 | 457.00 | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 730.00 | 27 730.00 | | 27 730.00 |
