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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 | 16 070.00 | 1 874.00 | 14 195.00 | 16 070.00 |
BJ TOTAL (I) | 16 070.00 | 1 874.00 | 14 195.00 | 16 070.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 97 034.00 | | 97 034.00 | 97 034.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 103 618.00 | | 103 618.00 | 103 618.00 |
CO Grand total (0 to V) | 119 688.00 | 1 874.00 | 117 813.00 | 119 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 88 780.00 | 110 278.00 | | 88 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -21 497.00 | | -723.00 |
DL TOTAL (I) | 104 826.00 | 105 550.00 | | 104 826.00 |
DX Trade payables and related accounts | 4 525.00 | 5 501.00 | | 4 525.00 |
DY Tax and social security liabilities | 8 462.00 | 2 340.00 | | 8 462.00 |
EC TOTAL (IV) | 12 987.00 | 7 841.00 | | 12 987.00 |
EE Grand total (I to V) | 117 813.00 | 113 391.00 | | 117 813.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 36 619.00 | | 36 619.00 | 36 619.00 |
FJ Net sales | 36 742.00 | | 36 742.00 | 36 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 38 042.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 38 766.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 042.00 | 13 526.00 | | 38 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 766.00 | 35 023.00 | | 38 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -21 497.00 | | -723.00 |
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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 | | | 16 070.00 | |
I4 DECREASES Grand Total | | | 16 070.00 | |
IO DECREASES Total including other intangible assets | | | 16 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 070.00 | |
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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 | | 1 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 875.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 601.00 | | 3 601.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987.00 | 12 987.00 | | 12 987.00 |
