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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 41 414.00 | 40 836.00 | 578.00 | 41 414.00 |
BJ TOTAL (I) | 42 091.00 | 41 512.00 | 578.00 | 42 091.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 36 209.00 | | 36 209.00 | 36 209.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 44 844.00 | | 44 844.00 | 44 844.00 |
CO Grand total (0 to V) | 86 934.00 | 41 512.00 | 45 422.00 | 86 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 46 674.00 | | | 46 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 974.00 | | | -17 974.00 |
DL TOTAL (I) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 4 222.00 | | | 4 222.00 |
DY Tax and social security liabilities | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 13 422.00 | | | 13 422.00 |
EE Grand total (I to V) | 45 422.00 | | | 45 422.00 |
EG Accrued income and payables due within one year | 13 422.00 | | | 13 422.00 |
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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 | 14 105.00 | | 14 105.00 | 14 105.00 |
FJ Net sales | 14 105.00 | | 14 105.00 | 14 105.00 |
FM Inventory production | | | -825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 281.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 6 782.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | -17 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331.00 | | | 13 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 306.00 | | | 31 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 974.00 | | | -17 974.00 |
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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 | 37 940.00 | 3 572.00 | | 37 940.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 3 572.00 | | 37 264.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422.00 | 13 422.00 | | 13 422.00 |
