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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 6 230.00 | 6 230.00 | | 6 230.00 |
BX Customers and related accounts | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CD Marketable securities | 1 711.00 | 41.00 | 1 670.00 | 1 711.00 |
CF Cash and cash equivalents | 37 273.00 | | 37 273.00 | 37 273.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 67 892.00 | 41.00 | 67 851.00 | 67 892.00 |
CO Grand total (0 to V) | 74 122.00 | 6 271.00 | 67 851.00 | 74 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 279.00 | 48 826.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 523.00 | -10 547.00 | | -68 523.00 |
DL TOTAL (I) | -19 244.00 | 49 279.00 | | -19 244.00 |
DX Trade payables and related accounts | 23 071.00 | 14 394.00 | | 23 071.00 |
DY Tax and social security liabilities | 4 024.00 | 895.00 | | 4 024.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 87 095.00 | 15 290.00 | | 87 095.00 |
EE Grand total (I to V) | 67 851.00 | 64 568.00 | | 67 851.00 |
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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 | 20 119.00 | | 20 119.00 | 20 119.00 |
FJ Net sales | 20 119.00 | | 20 119.00 | 20 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 654.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 29 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 654.00 | 19 002.00 | | 20 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 177.00 | 29 549.00 | | 89 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 523.00 | -10 547.00 | | -68 523.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 230.00 | | | 6 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 6 230.00 | | | 6 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 24 143.00 | | | 24 143.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 908.00 | 28 908.00 | | 28 908.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 095.00 | 87 095.00 | | 87 095.00 |
