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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 | 23 535.00 | 23 535.00 | | 23 535.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 59 069.00 | 23 535.00 | 35 534.00 | 59 069.00 |
BX Customers and related accounts | 27 719.00 | | 27 719.00 | 27 719.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 380 625.00 | | 380 625.00 | 380 625.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 425 101.00 | | 425 101.00 | 425 101.00 |
CO Grand total (0 to V) | 484 170.00 | 23 535.00 | 460 635.00 | 484 170.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 215.00 | | | 313 215.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 872.00 | | | -10 872.00 |
DL TOTAL (I) | 345 783.00 | | | 345 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 693.00 | | | 73 693.00 |
DX Trade payables and related accounts | 14 214.00 | | | 14 214.00 |
DY Tax and social security liabilities | 24 942.00 | | | 24 942.00 |
EC TOTAL (IV) | 114 851.00 | | | 114 851.00 |
EE Grand total (I to V) | 460 635.00 | | | 460 635.00 |
EG Accrued income and payables due within one year | 114 851.00 | | | 114 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 99 151.00 | | 99 151.00 | 99 151.00 |
FJ Net sales | 99 151.00 | | 99 151.00 | 99 151.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 159.00 | |
FW Other purchases and external expenses | | | 37 517.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 67 039.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 136 142.00 | |
GG - OPERATING RESULT (I - II) | | | -36 982.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 585.00 | |
GP Total financial income (V) | | | 23 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 269.00 | | | 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 142.00 | | | 136 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 872.00 | | | -10 872.00 |
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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 | 62 869.00 | | | 62 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 534.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 59 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 23 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 335.00 | | | 27 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
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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 | 27 335.00 | | 3 800.00 | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | | 3 800.00 | 27 335.00 |
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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 24 942.00 | 24 942.00 | | 24 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 694.00 | 73 694.00 | | 73 694.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 16 705.00 | | | 16 705.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 546.00 | 44 476.00 | 70.00 | 44 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 852.00 | 114 852.00 | | 114 852.00 |
