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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 901.00 | 479.00 | 422.00 | 901.00 |
BJ TOTAL (I) | 1 859.00 | 1 437.00 | 422.00 | 1 859.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 65 921.00 | | 65 921.00 | 65 921.00 |
CJ TOTAL (II) | 66 386.00 | | 66 386.00 | 66 386.00 |
CO Grand total (0 to V) | 68 245.00 | 1 437.00 | 66 807.00 | 68 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 64 786.00 | 62 705.00 | | 64 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | 2 082.00 | | -14 545.00 |
DL TOTAL (I) | 50 242.00 | 64 786.00 | | 50 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | 5 444.00 | | 14 023.00 |
DX Trade payables and related accounts | 1 026.00 | 1 031.00 | | 1 026.00 |
DY Tax and social security liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 16 566.00 | 6 475.00 | | 16 566.00 |
EE Grand total (I to V) | 66 807.00 | 71 261.00 | | 66 807.00 |
EI Including equity loans | 14 023.00 | | | 14 023.00 |
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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 | 34 586.00 | | 34 586.00 | 34 586.00 |
FJ Net sales | 34 586.00 | | 34 586.00 | 34 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FR Total operating income (I) | | | 34 999.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 49 775.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231.00 | -110.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999.00 | 45 537.00 | | 34 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 544.00 | 43 456.00 | | 49 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 545.00 | 2 082.00 | | -14 545.00 |
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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 | 1 859.00 | | | 1 859.00 |
I4 DECREASES Grand Total | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | | 901.00 |
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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 | 1 256.00 | 181.00 | | 1 256.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 181.00 | | 298.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 14 023.00 | 14 023.00 | | 14 023.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566.00 | 16 566.00 | | 16 566.00 |
