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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AT Other tangible assets | 12 078.00 | 11 868.00 | 210.00 | 12 078.00 |
BJ TOTAL (I) | 16 878.00 | 16 667.00 | 210.00 | 16 878.00 |
BX Customers and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 24 086.00 | | 24 086.00 | 24 086.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 32 191.00 | | 32 191.00 | 32 191.00 |
CO Grand total (0 to V) | 49 068.00 | 16 667.00 | 32 401.00 | 49 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 299.00 | 31 166.00 | | 18 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | -6 917.00 | | -7 611.00 |
DL TOTAL (I) | 17 288.00 | 30 849.00 | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 12.00 | | 4 499.00 |
DX Trade payables and related accounts | 10 494.00 | 5 041.00 | | 10 494.00 |
DY Tax and social security liabilities | 120.00 | 1 100.00 | | 120.00 |
EC TOTAL (IV) | 15 113.00 | 6 153.00 | | 15 113.00 |
EE Grand total (I to V) | 32 401.00 | 37 002.00 | | 32 401.00 |
EG Accrued income and payables due within one year | 15 113.00 | 6 153.00 | | 15 113.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 17 330.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911.00 | 24 248.00 | | 10 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | -6 917.00 | | -7 611.00 |
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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 | 16 878.00 | | | 16 878.00 |
I4 DECREASES Grand Total | | | 16 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | | 12 078.00 |
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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 | 14 540.00 | 2 127.00 | | 14 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | 2 127.00 | | 9 741.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
UX Other trade receivables | 5 982.00 | | | 5 982.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105.00 | 8 105.00 | | 8 105.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113.00 | 15 113.00 | | 15 113.00 |
