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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 913.00 | 400.00 | 1 313.00 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 857.00 | 759.00 | 1 616.00 |
AT Other tangible assets | 650.00 | 344.00 | 306.00 | 650.00 |
BJ TOTAL (I) | 367 539.00 | 2 114.00 | 365 426.00 | 367 539.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 320 780.00 | | 320 780.00 | 320 780.00 |
CJ TOTAL (II) | 327 617.00 | | 327 617.00 | 327 617.00 |
CO Grand total (0 to V) | 695 157.00 | 2 114.00 | 693 043.00 | 695 157.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 7 000.00 | | 367 000.00 |
DH Retained earnings | 2 121.00 | -38.00 | | 2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | 2 159.00 | | -5 508.00 |
DL TOTAL (I) | 363 613.00 | 9 121.00 | | 363 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 268.00 | | | 324 268.00 |
DX Trade payables and related accounts | 4 662.00 | 2 514.00 | | 4 662.00 |
DY Tax and social security liabilities | 500.00 | 1 535.00 | | 500.00 |
EC TOTAL (IV) | 329 430.00 | 4 049.00 | | 329 430.00 |
EE Grand total (I to V) | 693 043.00 | 13 170.00 | | 693 043.00 |
EI Including equity loans | 324 268.00 | | | 324 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 803.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508.00 | 3 645.00 | | 5 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508.00 | 2 159.00 | | -5 508.00 |
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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 | 921.00 | 1 193.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 977.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 217.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 268.00 | 324 268.00 | | 324 268.00 |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 430.00 | 329 430.00 | | 329 430.00 |
