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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 3 743.00 | 572.00 | 4 315.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 090.00 | 4 368.00 | 722.00 | 5 090.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 158 805.00 | | 158 805.00 | 158 805.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 173 523.00 | | 173 523.00 | 173 523.00 |
CO Grand total (0 to V) | 178 613.00 | 4 368.00 | 174 245.00 | 178 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | 137 623.00 | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 101 047.00 | 101 047.00 | | 101 047.00 |
DH Retained earnings | -52 482.00 | -18 260.00 | | -52 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 679.00 | -34 222.00 | | -40 679.00 |
DL TOTAL (I) | 148 380.00 | 189 059.00 | | 148 380.00 |
DX Trade payables and related accounts | 24 093.00 | 27 505.00 | | 24 093.00 |
EC TOTAL (IV) | 25 865.00 | 36 062.00 | | 25 865.00 |
EE Grand total (I to V) | 174 245.00 | 225 121.00 | | 174 245.00 |
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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 | 155 783.00 | | 155 783.00 | 155 783.00 |
FJ Net sales | 155 783.00 | | 155 783.00 | 155 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 784.00 | |
FW Other purchases and external expenses | | | 119 278.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 180.00 | |
GG - OPERATING RESULT (I - II) | | | -41 396.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 501.00 | 189 802.00 | | 156 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 180.00 | 224 024.00 | | 197 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 679.00 | -34 222.00 | | -40 679.00 |
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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 | 39 640.00 | 12 335.00 | 34 250.00 | 39 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 185.00 | 5 090.00 | |
IO DECREASES Total including other intangible assets | | 5 880.00 | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 305.00 | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | 6 505.00 | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620.00 | 12 185.00 | 15 560.00 | 10 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | 150.00 | 12 185.00 | 22 515.00 |
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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 | 28 717.00 | 845.00 | 23 945.00 | 28 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 408.00 | 97.00 | 5 880.00 | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | 96.00 | 5 880.00 | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 652.00 | 12 185.00 | 15 901.00 |
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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 718.00 | 150.00 | 14 868.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 865.00 | 25 865.00 | | 25 865.00 |
