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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 35 982.00 | 29 526.00 | 6 456.00 | 35 982.00 |
BJ TOTAL (I) | 39 372.00 | 32 916.00 | 6 456.00 | 39 372.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 10 681.00 | | 10 681.00 | 10 681.00 |
CO Grand total (0 to V) | 50 054.00 | 32 916.00 | 17 138.00 | 50 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 612.00 | 37 612.00 | | 37 612.00 |
DH Retained earnings | -6 076.00 | -23 694.00 | | -6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 729.00 | 17 618.00 | | -32 729.00 |
DL TOTAL (I) | 3 206.00 | 35 935.00 | | 3 206.00 |
DX Trade payables and related accounts | 8 960.00 | -2 076.00 | | 8 960.00 |
DY Tax and social security liabilities | 4 970.00 | 8 079.00 | | 4 970.00 |
EC TOTAL (IV) | 13 931.00 | 6 002.00 | | 13 931.00 |
EE Grand total (I to V) | 17 138.00 | 41 938.00 | | 17 138.00 |
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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 | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 19 774.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 26 228.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 52 815.00 | |
GG - OPERATING RESULT (I - II) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 11 414.00 | 80.00 | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | 80.00 | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 414.00 | 115.00 | | -11 414.00 |
HK Income tax | | 1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 89 295.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 229.00 | 71 677.00 | | 64 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 729.00 | 17 618.00 | | -32 729.00 |
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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 | 35 992.00 | | 3 379.00 | 35 992.00 |
I4 DECREASES Grand Total | | | 39 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | 3 379.00 | 32 602.00 |
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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 | 30 733.00 | 2 182.00 | | 30 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 343.00 | 2 182.00 | | 27 343.00 |
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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050.00 | 6 050.00 | | 6 050.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 931.00 | 13 931.00 | | 13 931.00 |
