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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 932.00 | 319.00 | 613.00 | 932.00 |
AT Other tangible assets | 8 237.00 | 6 984.00 | 1 252.00 | 8 237.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 321.00 | 8 455.00 | 5 866.00 | 14 321.00 |
BX Customers and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 332 501.00 | | 332 501.00 | 332 501.00 |
CJ TOTAL (II) | 343 107.00 | | 343 107.00 | 343 107.00 |
CO Grand total (0 to V) | 357 428.00 | 8 455.00 | 348 973.00 | 357 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 348 682.00 | | | 348 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 041.00 | | | -7 041.00 |
DJ Investment subsidies | | 11.00 | | |
DL TOTAL (I) | 347 141.00 | | | 347 141.00 |
DX Trade payables and related accounts | 1 212.00 | 1.00 | | 1 212.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 1 832.00 | | | 1 832.00 |
EE Grand total (I to V) | 348 973.00 | | | 348 973.00 |
EG Accrued income and payables due within one year | 1 832.00 | | | 1 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 612.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041.00 | | | 7 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 041.00 | | | -7 041.00 |
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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 | 10 321.00 | | 4 000.00 | 10 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170.00 | | | 9 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 7 699.00 | 755.00 | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 755.00 | | 6 548.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 605.00 | 10 605.00 | 4 000.00 | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832.00 | 1 832.00 | | 1 832.00 |
