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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 | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 35 163.00 | 34 557.00 | 606.00 | 35 163.00 |
BJ TOTAL (I) | 35 707.00 | 35 101.00 | 606.00 | 35 707.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 22 938.00 | | 22 938.00 | 22 938.00 |
CO Grand total (0 to V) | 58 644.00 | 35 101.00 | 23 543.00 | 58 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 987.00 | | | -25 987.00 |
DL TOTAL (I) | 14 875.00 | | | 14 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 8 668.00 | | | 8 668.00 |
EE Grand total (I to V) | 23 543.00 | | | 23 543.00 |
EG Accrued income and payables due within one year | 8 668.00 | | | 8 668.00 |
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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 | 16 510.00 | | 16 510.00 | 16 510.00 |
FJ Net sales | 16 510.00 | | 16 510.00 | 16 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 780.00 | |
FW Other purchases and external expenses | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 15 031.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 832.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 837.00 | | | 46 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 987.00 | | | -25 987.00 |
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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 | 36 507.00 | | -800.00 | 36 507.00 |
I4 DECREASES Grand Total | | | 35 707.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 163.00 | | | 35 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | -800.00 | 800.00 |
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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 | 27 887.00 | 7 214.00 | | 27 887.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 181.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 525.00 | 7 033.00 | | 27 525.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507.00 | 3 507.00 | | 3 507.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668.00 | 8 668.00 | | 8 668.00 |
