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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 7 248.00 | 7 163.00 | 85.00 | 7 248.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 39 753.00 | | 39 753.00 | 39 753.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 47 939.00 | | 47 939.00 | 47 939.00 |
CO Grand total (0 to V) | 55 186.00 | 7 163.00 | 48 024.00 | 55 186.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 40 137.00 | 37 338.00 | | 40 137.00 |
DH Retained earnings | -1 891.00 | -1 891.00 | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | 3 198.00 | | -218.00 |
DL TOTAL (I) | 43 228.00 | 43 846.00 | | 43 228.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 1 803.00 | | 2 164.00 |
DX Trade payables and related accounts | 2 434.00 | 2 433.00 | | 2 434.00 |
DY Tax and social security liabilities | 154.00 | 4 404.00 | | 154.00 |
EC TOTAL (IV) | 4 795.00 | 8 683.00 | | 4 795.00 |
EE Grand total (I to V) | 48 024.00 | 52 529.00 | | 48 024.00 |
EG Accrued income and payables due within one year | 4 795.00 | 8 683.00 | | 4 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
EI Including equity loans | 2 164.00 | | | 2 164.00 |
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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 | | | 20 714.00 | |
FJ Net sales | | | 20 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 715.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 228.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 144.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210.00 | 475.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 716.00 | 16 435.00 | | 20 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934.00 | 13 237.00 | | 20 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | 3 198.00 | | -218.00 |
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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 | 7 248.00 | | | 7 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 7 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 163.00 | | | 7 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 7 163.00 | | | 7 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | | | 7 163.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795.00 | 4 795.00 | | 4 795.00 |
