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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 | 12 000.00 | 1 600.00 | 10 400.00 | 12 000.00 |
AT Other tangible assets | 690.00 | 72.00 | 618.00 | 690.00 |
BJ TOTAL (I) | 12 690.00 | 1 672.00 | 11 018.00 | 12 690.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 23 621.00 | | 23 623.00 | 23 621.00 |
CO Grand total (0 to V) | 36 313.00 | 1 672.00 | 34 641.00 | 36 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 5 182.00 | | | 5 182.00 |
DU Loans and Debts from Credit Institutions (3) | 16 787.00 | | | 16 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 29 459.00 | | | 29 459.00 |
EE Grand total (I to V) | 34 641.00 | | | 34 641.00 |
EG Accrued income and payables due within one year | 16 590.00 | | | 16 590.00 |
EI Including equity loans | 10 640.00 | | | 10 640.00 |
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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 | 26 774.00 | | 26 774.00 | 26 774.00 |
FJ Net sales | 26 774.00 | | 26 774.00 | 26 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 30 044.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 39 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 919.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 275.00 | | | 40 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 093.00 | | | 40 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
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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 | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 12 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690.00 | |
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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 | | 1 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 16 787.00 | 3 918.00 | 12 869.00 | 16 787.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VK Loans repaid during the year | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 459.00 | 16 590.00 | 12 869.00 | 29 459.00 |
