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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 | 1 644.00 | 63.00 | 1 580.00 | 1 644.00 |
BJ TOTAL (I) | 39 144.00 | 63.00 | 39 080.00 | 39 144.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 26 069.00 | | 26 069.00 | 26 069.00 |
CF Cash and cash equivalents | 253 213.00 | | 253 213.00 | 253 213.00 |
CJ TOTAL (II) | 327 733.00 | | 327 733.00 | 327 733.00 |
CO Grand total (0 to V) | 366 877.00 | 63.00 | 366 813.00 | 366 877.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -1 631.00 | | | -1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 817.00 | -1 631.00 | | -24 817.00 |
DL TOTAL (I) | 348 550.00 | 373 368.00 | | 348 550.00 |
DX Trade payables and related accounts | 5 167.00 | 2 610.00 | | 5 167.00 |
DY Tax and social security liabilities | 12 276.00 | | | 12 276.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 18 263.00 | 2 610.00 | | 18 263.00 |
EE Grand total (I to V) | 366 813.00 | 375 978.00 | | 366 813.00 |
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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 | | | 40 375.00 | |
FJ Net sales | | | 40 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 377.00 | |
FW Other purchases and external expenses | | | 26 744.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 27 819.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 67 194.00 | |
GG - OPERATING RESULT (I - II) | | | -25 816.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 377.00 | 821.00 | | 42 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 194.00 | 2 452.00 | | 67 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 817.00 | -1 631.00 | | -24 817.00 |
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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 | 25 000.00 | | 14 144.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 39 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 12 500.00 | 25 000.00 |
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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 | | 64.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 48 450.00 | 48 450.00 | | 48 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 450.00 | 49 450.00 | 25 000.00 | 74 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 263.00 | 18 263.00 | | 18 263.00 |
