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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 12 712.00 | 12 642.00 | 69.00 | 12 712.00 |
BJ TOTAL (I) | 14 778.00 | 14 508.00 | 269.00 | 14 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 54 881.00 | | 54 881.00 | 54 881.00 |
CJ TOTAL (II) | 56 506.00 | | 56 506.00 | 56 506.00 |
CO Grand total (0 to V) | 71 285.00 | 14 508.00 | 56 776.00 | 71 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 939.00 | 50 372.00 | | 49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | -432.00 | | -10 180.00 |
DL TOTAL (I) | 40 858.00 | 51 039.00 | | 40 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 10 984.00 | | 11 746.00 |
DX Trade payables and related accounts | 3 367.00 | 927.00 | | 3 367.00 |
DY Tax and social security liabilities | 803.00 | 515.00 | | 803.00 |
EC TOTAL (IV) | 15 917.00 | 12 427.00 | | 15 917.00 |
EE Grand total (I to V) | 56 775.00 | 63 467.00 | | 56 775.00 |
EG Accrued income and payables due within one year | 15 917.00 | 12 427.00 | | 15 917.00 |
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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 | 2 709.00 | | 2 709.00 | 2 709.00 |
FJ Net sales | 2 709.00 | | 2 709.00 | 2 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 10 892.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 12 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710.00 | 20 687.00 | | 2 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890.00 | 21 119.00 | | 12 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 180.00 | -432.00 | | -10 180.00 |
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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 | 14 778.00 | | | 14 778.00 |
I4 DECREASES Grand Total | | | 14 778.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 578.00 | | | 14 578.00 |
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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 | 14 248.00 | 261.00 | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 261.00 | | 14 247.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 918.00 | 15 918.00 | | 15 918.00 |
