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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 825.00 | 825.00 | | 825.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 28 877.00 | | 28 877.00 | 28 877.00 |
CO Grand total (0 to V) | 29 702.00 | 825.00 | 28 877.00 | 29 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 10 350.00 | | 6 900.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 12 319.00 | 28 468.00 | | 12 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | -9 300.00 | | -8 442.00 |
DL TOTAL (I) | 12 157.00 | 30 898.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | | | 10 299.00 |
DX Trade payables and related accounts | 6 356.00 | 4 720.00 | | 6 356.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 16 721.00 | 4 786.00 | | 16 721.00 |
EE Grand total (I to V) | 28 877.00 | 35 684.00 | | 28 877.00 |
EG Accrued income and payables due within one year | 16 721.00 | 4 786.00 | | 16 721.00 |
EI Including equity loans | 10 299.00 | | | 10 299.00 |
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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 | | | 820.00 | |
FJ Net sales | | | 820.00 | |
FR Total operating income (I) | | | 820.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | | | 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 9 300.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | -9 300.00 | | -8 442.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 825.00 | | | 825.00 |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
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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 | 825.00 | | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 505.00 | | 1 505.00 |
