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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 8 301.00 | 4 474.00 | 3 827.00 | 8 301.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 626.00 | 4 599.00 | 5 027.00 | 9 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 92 408.00 | | 92 408.00 | 92 408.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 99 247.00 | | 99 247.00 | 99 247.00 |
CO Grand total (0 to V) | 108 873.00 | 4 599.00 | 104 274.00 | 108 873.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 453.00 | 53 879.00 | | 119 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 599.00 | 65 574.00 | | -27 599.00 |
DL TOTAL (I) | 94 054.00 | 121 653.00 | | 94 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 1 307.00 | | 5 687.00 |
DX Trade payables and related accounts | 4 195.00 | 4 469.00 | | 4 195.00 |
DY Tax and social security liabilities | 338.00 | 1 715.00 | | 338.00 |
EC TOTAL (IV) | 10 220.00 | 7 491.00 | | 10 220.00 |
EE Grand total (I to V) | 104 274.00 | 129 144.00 | | 104 274.00 |
EG Accrued income and payables due within one year | 10 220.00 | 7 491.00 | | 10 220.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FW Other purchases and external expenses | | | 50 997.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 58 756.00 | |
GG - OPERATING RESULT (I - II) | | | -25 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | | 1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 002.00 | 122 689.00 | | 33 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 601.00 | 57 115.00 | | 60 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 599.00 | 65 574.00 | | -27 599.00 |
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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 | 8 960.00 | | 666.00 | 8 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 9 626.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | 666.00 | 7 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 911.00 | 1 688.00 | | 2 911.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 1 688.00 | | 2 786.00 |
