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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 490.00 | 10 438.00 | 13 052.00 | 23 490.00 |
BJ TOTAL (I) | 23 490.00 | 10 438.00 | 13 052.00 | 23 490.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 13 904.00 | 6 026.00 | 7 878.00 | 13 904.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 45 240.00 | 6 026.00 | 39 214.00 | 45 240.00 |
CO Grand total (0 to V) | 68 730.00 | 16 464.00 | 52 266.00 | 68 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -8 770.00 | | | -8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 342.00 | -8 770.00 | | -33 342.00 |
DL TOTAL (I) | 19 889.00 | 53 230.00 | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 579.00 | | 678.00 |
DX Trade payables and related accounts | 25 092.00 | 17 115.00 | | 25 092.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EA Other liabilities | 5 175.00 | 780.00 | | 5 175.00 |
EC TOTAL (IV) | 32 377.00 | 18 474.00 | | 32 377.00 |
EE Grand total (I to V) | 52 266.00 | 71 705.00 | | 52 266.00 |
EG Accrued income and payables due within one year | 32 377.00 | 18 474.00 | | 32 377.00 |
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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 | 11 709.00 | | 11 709.00 | 11 709.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 12 040.00 | | 12 040.00 | 12 040.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 615.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 260.00 | |
GG - OPERATING RESULT (I - II) | | | -35 217.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 843.00 | | | 7 843.00 |
HD Total exceptional income (VII) | 7 843.00 | | | 7 843.00 |
HG Exceptional depreciation and provisions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 957.00 | 42 207.00 | | 19 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 298.00 | 50 977.00 | | 53 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 342.00 | -8 770.00 | | -33 342.00 |
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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 | 23 490.00 | | | 23 490.00 |
I4 DECREASES Grand Total | | | 23 490.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | | 23 490.00 |
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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 | 4 574.00 | 5 864.00 | | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 5 864.00 | | 4 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 026.00 | | |
7B Total provisions for depreciation | | 6 026.00 | | |
7C Grand total | | 6 026.00 | | |
UJ - Exceptional | | 6 026.00 | | |
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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 | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 13 904.00 | 13 904.00 | | 13 904.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 279.00 | 24 279.00 | | 24 279.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377.00 | 32 377.00 | | 32 377.00 |
