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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 71 347.00 | | 71 347.00 | 71 347.00 |
CJ TOTAL (II) | 88 053.00 | | 88 053.00 | 88 053.00 |
CO Grand total (0 to V) | 88 053.00 | | 88 053.00 | 88 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 824.00 | -6 957.00 | | -6 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 560.00 | 132.00 | | -13 560.00 |
DL TOTAL (I) | 79 616.00 | 93 175.00 | | 79 616.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 785.00 | | |
DX Trade payables and related accounts | 6 200.00 | 25 972.00 | | 6 200.00 |
DY Tax and social security liabilities | 2 213.00 | 7 154.00 | | 2 213.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 8 438.00 | 35 396.00 | | 8 438.00 |
EE Grand total (I to V) | 88 053.00 | 128 571.00 | | 88 053.00 |
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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 | 11 064.00 | | 11 064.00 | 11 064.00 |
FJ Net sales | 11 064.00 | | 11 064.00 | 11 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 064.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 931.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | | | -3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 064.00 | 41 557.00 | | 11 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 625.00 | 41 425.00 | | 24 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 560.00 | 132.00 | | -13 560.00 |
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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 | 23 912.00 | | | 23 912.00 |
I4 DECREASES Grand Total | | 23 912.00 | | |
IO DECREASES Total including other intangible assets | | 23 912.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
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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 | 13 976.00 | 9 936.00 | 23 912.00 | 13 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 9 936.00 | 23 912.00 | 13 976.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 706.00 | 16 706.00 | | 16 706.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438.00 | 8 438.00 | | 8 438.00 |
