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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AT Other tangible assets | 3 197.00 | 3 198.00 | | 3 197.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 74 460.00 | | 74 460.00 | 74 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 591.00 | | 74 591.00 | 74 591.00 |
CO Grand total (0 to V) | 81 591.00 | 7 000.00 | 74 590.00 | 81 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 876.00 | 84 009.00 | | 60 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 26 868.00 | | 2 106.00 |
DL TOTAL (I) | 71 367.00 | 119 261.00 | | 71 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 30 750.00 | | 2 758.00 |
DX Trade payables and related accounts | | 2 034.00 | | |
DY Tax and social security liabilities | 465.00 | 3 200.00 | | 465.00 |
EC TOTAL (IV) | 3 223.00 | 35 984.00 | | 3 223.00 |
EE Grand total (I to V) | 74 590.00 | 155 245.00 | | 74 590.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 140.00 | | | 29 140.00 |
HD Total exceptional income (VII) | 29 140.00 | | | 29 140.00 |
HF Exceptional expenses on capital transactions | 25 883.00 | | | 25 883.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | | | 3 257.00 |
HK Income tax | 372.00 | 4 742.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 376.00 | 71 189.00 | | 30 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 270.00 | 44 322.00 | | 28 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 26 868.00 | | 2 106.00 |
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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 | 45 763.00 | | | 45 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 763.00 | | |
I4 DECREASES Grand Total | | 38 763.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 3 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 197.00 | | | 31 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763.00 | | | 10 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223.00 | 3 223.00 | | 3 223.00 |
