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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
AT Other tangible assets | 4 089.00 | 1 773.00 | 2 316.00 | 4 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 489.00 | 1 773.00 | 33 716.00 | 35 489.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 063.00 | | 15 063.00 | 15 063.00 |
CO Grand total (0 to V) | 50 552.00 | 1 773.00 | 48 778.00 | 50 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 31 233.00 | 31 233.00 | | 31 233.00 |
DH Retained earnings | -26 428.00 | -7 416.00 | | -26 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -19 012.00 | | -124.00 |
DL TOTAL (I) | 39 882.00 | 40 005.00 | | 39 882.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 384.00 | | 26.00 |
DX Trade payables and related accounts | 3 825.00 | 3 990.00 | | 3 825.00 |
DY Tax and social security liabilities | 755.00 | 20.00 | | 755.00 |
EA Other liabilities | 4 236.00 | 828.00 | | 4 236.00 |
EC TOTAL (IV) | 8 897.00 | 5 287.00 | | 8 897.00 |
EE Grand total (I to V) | 48 778.00 | 45 292.00 | | 48 778.00 |
EG Accrued income and payables due within one year | 8 897.00 | 5 287.00 | | 8 897.00 |
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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 | 15 230.00 | 6 067.00 | 21 297.00 | 15 230.00 |
FJ Net sales | 15 230.00 | 6 067.00 | 21 297.00 | 15 230.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 337.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | -477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 461.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 337.00 | 54 772.00 | | 21 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461.00 | 73 784.00 | | 21 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -19 012.00 | | -124.00 |
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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 | 35 629.00 | | | 35 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 140.00 | 35 489.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 411.00 | 362.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 362.00 | | 1 411.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 6 974.00 | | | 6 974.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897.00 | 8 897.00 | | 8 897.00 |
