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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 970.00 | 6 264.00 | 13 706.00 | 19 970.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 42 970.00 | 6 264.00 | 36 706.00 | 42 970.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 19 556.00 | | 19 556.00 | 19 556.00 |
CO Grand total (0 to V) | 62 526.00 | 6 264.00 | 56 262.00 | 62 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 848.00 | 33 567.00 | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 968.00 | 281.00 | | -27 968.00 |
DL TOTAL (I) | 11 380.00 | 39 348.00 | | 11 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 52.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 37.00 | | 20 016.00 |
DX Trade payables and related accounts | 8 689.00 | 4 837.00 | | 8 689.00 |
DY Tax and social security liabilities | 15 704.00 | 6 601.00 | | 15 704.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 44 882.00 | 11 527.00 | | 44 882.00 |
EE Grand total (I to V) | 56 262.00 | 50 875.00 | | 56 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 170.00 | |
FQ Other income | | | 2.00 | |
FW Other purchases and external expenses | | | 17 840.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -23 969.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | | 980.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 968.00 | 281.00 | | -27 968.00 |
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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 | 26 270.00 | | | 26 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 42 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970.00 | | | 18 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 2 296.00 | 3 969.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 3 969.00 | | 2 296.00 |
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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 465.00 | 20 465.00 | | 20 465.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 882.00 | 44 882.00 | | 44 882.00 |
