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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 2 100.00 | 1 285.00 | 815.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | 21 285.00 | 815.00 | 22 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 4 666.00 | | 4 666.00 | 4 666.00 |
CO Grand total (0 to V) | 26 766.00 | 21 285.00 | 5 481.00 | 26 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -125 535.00 | -136 279.00 | | -125 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 523.00 | 9 071.00 | | -8 523.00 |
DL TOTAL (I) | -101 058.00 | -94 208.00 | | -101 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 207.00 | 106 999.00 | | 105 207.00 |
DX Trade payables and related accounts | 261.00 | 280.00 | | 261.00 |
DY Tax and social security liabilities | 1 071.00 | 1 278.00 | | 1 071.00 |
EC TOTAL (IV) | 106 539.00 | 108 557.00 | | 106 539.00 |
EE Grand total (I to V) | 5 481.00 | 14 349.00 | | 5 481.00 |
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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 | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 3 138.00 | | 3 138.00 | 3 138.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408.00 | 26 776.00 | | 3 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931.00 | 17 706.00 | | 11 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 523.00 | 9 071.00 | | -8 523.00 |
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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 | |
0G ACQUISITIONS Total General Total | 21 044.00 | | 1 056.00 | 21 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 22 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | 1 056.00 | 1 044.00 |
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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 | 21 042.00 | 240.00 | -2.00 | 21 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | | -2.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 240.00 | | 1 044.00 |
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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 | 261.00 | 261.00 | | 261.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 105 207.00 | 105 207.00 | | 105 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 539.00 | 106 539.00 | | 106 539.00 |
