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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 431.00 | 761.00 | 1 192.00 |
AT Other tangible assets | 31 771.00 | 24 498.00 | 7 272.00 | 31 771.00 |
BJ TOTAL (I) | 32 962.00 | 24 929.00 | 8 033.00 | 32 962.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 37 515.00 | | 37 515.00 | 37 515.00 |
CO Grand total (0 to V) | 70 477.00 | 24 929.00 | 45 548.00 | 70 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 43 570.00 | 69 345.00 | | 43 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 545.00 | -25 775.00 | | -18 545.00 |
DL TOTAL (I) | 36 160.00 | 54 704.00 | | 36 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 4 143.00 | | 4 435.00 |
DX Trade payables and related accounts | 3 299.00 | 2 282.00 | | 3 299.00 |
DY Tax and social security liabilities | 1 654.00 | 1 360.00 | | 1 654.00 |
EC TOTAL (IV) | 9 388.00 | 7 785.00 | | 9 388.00 |
EE Grand total (I to V) | 45 548.00 | 62 489.00 | | 45 548.00 |
EI Including equity loans | 4 435.00 | | | 4 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105.00 | 550.00 | 1 655.00 | 1 105.00 |
FG Production sold - services | 5 298.00 | | 5 298.00 | 5 298.00 |
FJ Net sales | 6 403.00 | 550.00 | 6 953.00 | 6 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FR Total operating income (I) | | | 7 150.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 25 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 150.00 | 5 722.00 | | 7 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 695.00 | 31 497.00 | | 25 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 545.00 | -25 775.00 | | -18 545.00 |
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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 | 32 962.00 | | | 32 962.00 |
I4 DECREASES Grand Total | | | 32 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 962.00 | | | 32 962.00 |
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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 | 14 113.00 | 10 816.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 10 816.00 | | 14 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | | 197.00 | 197.00 |
7C Grand total | 197.00 | | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388.00 | 9 388.00 | | 9 388.00 |
