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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 | 2 050.00 | 137.00 | 1 913.00 | 2 050.00 |
BJ TOTAL (I) | 2 050.00 | 137.00 | 1 913.00 | 2 050.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 92 220.00 | | 92 220.00 | 92 220.00 |
CJ TOTAL (II) | 112 451.00 | | 112 451.00 | 112 451.00 |
CO Grand total (0 to V) | 114 501.00 | 137.00 | 114 364.00 | 114 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 782.00 | | | -24 782.00 |
DL TOTAL (I) | 75 218.00 | | | 75 218.00 |
DX Trade payables and related accounts | 30 073.00 | | | 30 073.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 39 146.00 | | | 39 146.00 |
EE Grand total (I to V) | 114 364.00 | | | 114 364.00 |
EG Accrued income and payables due within one year | 39 146.00 | | | 39 146.00 |
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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 | | | 13 933.00 | |
FJ Net sales | | | 13 933.00 | |
FR Total operating income (I) | | | 13 934.00 | |
FW Other purchases and external expenses | | | 26 898.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 8 866.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GB Operating Expenses - Provisions | | | 137.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 38 716.00 | |
GG - OPERATING RESULT (I - II) | | | -24 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 934.00 | | | 13 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 716.00 | | | 38 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 782.00 | | | -24 782.00 |
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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 | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
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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 | | 137.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
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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 | 30 073.00 | 30 073.00 | | 30 073.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 232.00 | 20 232.00 | | 20 232.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 146.00 | 39 146.00 | | 39 146.00 |
