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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 1 844.00 | 244.00 | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 1 844.00 | 244.00 | 2 089.00 |
BP Services in progress | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CD Marketable securities | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 334 854.00 | | 334 854.00 | 334 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 493.00 | | 374 493.00 | 374 493.00 |
CO Grand total (0 to V) | 376 582.00 | 1 844.00 | 374 738.00 | 376 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | 3 796.00 | | 3 796.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 397 429.00 | 477 476.00 | | 397 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 288.00 | -47.00 | | -31 288.00 |
DL TOTAL (I) | 370 699.00 | 481 987.00 | | 370 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 3 324.00 | | 1 540.00 |
DY Tax and social security liabilities | 399.00 | 27 555.00 | | 399.00 |
EA Other liabilities | 2 100.00 | 5 900.00 | | 2 100.00 |
EB Prepaid income (2) | | 2 190.00 | | |
EC TOTAL (IV) | 4 039.00 | 38 969.00 | | 4 039.00 |
EE Grand total (I to V) | 374 738.00 | 520 956.00 | | 374 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 82 525.00 | | 82 525.00 | 82 525.00 |
FJ Net sales | 82 528.00 | | 82 528.00 | 82 528.00 |
FM Inventory production | | | 8 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 616.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 92 036.00 | |
FZ Social Security Contributions | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | -198.00 | |
GF Total Operating Expenses (II) | | | 133 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 963.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 662.00 | 24 553.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 527.00 | 166 970.00 | | 102 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 815.00 | 167 017.00 | | 133 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 288.00 | -47.00 | | -31 288.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
I4 DECREASES Grand Total | | 2 089.00 | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 2 089.00 | 2 089.00 |
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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 | 1 562.00 | 282.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 282.00 | | 1 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039.00 | 4 039.00 | | 4 039.00 |
