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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 | 233.00 | 233.00 | | 233.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 927.00 | 222.00 | 1 149.00 |
AT Other tangible assets | 3 455.00 | 3 090.00 | 365.00 | 3 455.00 |
BJ TOTAL (I) | 4 837.00 | 4 251.00 | 586.00 | 4 837.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 52 646.00 | | 52 646.00 | 52 646.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 76 347.00 | | 76 347.00 | 76 347.00 |
CO Grand total (0 to V) | 81 184.00 | 4 251.00 | 76 933.00 | 81 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 037.00 | 20 738.00 | | 21 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | 298.00 | | -15 206.00 |
DL TOTAL (I) | 14 081.00 | 29 287.00 | | 14 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | 56 018.00 | | 51 025.00 |
DX Trade payables and related accounts | 840.00 | 854.00 | | 840.00 |
DY Tax and social security liabilities | 10 988.00 | 3 467.00 | | 10 988.00 |
EC TOTAL (IV) | 62 853.00 | 60 339.00 | | 62 853.00 |
EE Grand total (I to V) | 76 933.00 | 89 626.00 | | 76 933.00 |
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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 | 32 480.00 | | 32 480.00 | 32 480.00 |
FJ Net sales | 32 480.00 | | 32 480.00 | 32 480.00 |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 38 230.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 256.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 280.00 | 53 504.00 | | 38 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 486.00 | 53 206.00 | | 53 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | 298.00 | | -15 206.00 |
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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 | 3 965.00 | 285.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 107.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 178.00 | | 2 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 025.00 | 51 025.00 | | 51 025.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 853.00 | 62 853.00 | | 62 853.00 |
