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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 | 2 803.00 | 2 396.00 | 407.00 | 2 803.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 833.00 | 2 396.00 | 1 437.00 | 3 833.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 94 502.00 | | 94 502.00 | 94 502.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 104 467.00 | | 104 467.00 | 104 467.00 |
CO Grand total (0 to V) | 108 300.00 | 2 396.00 | 105 904.00 | 108 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 122 976.00 | 122 802.00 | | 122 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 397.00 | 174.00 | | -45 397.00 |
DL TOTAL (I) | 90 589.00 | 135 987.00 | | 90 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 178.00 | | 228.00 |
DX Trade payables and related accounts | 7 065.00 | 3 703.00 | | 7 065.00 |
DY Tax and social security liabilities | 8 020.00 | 21 132.00 | | 8 020.00 |
EC TOTAL (IV) | 15 314.00 | 25 013.00 | | 15 314.00 |
EE Grand total (I to V) | 105 904.00 | 161 000.00 | | 105 904.00 |
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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 | 17 661.00 | | 17 661.00 | 17 661.00 |
FJ Net sales | 17 661.00 | | 17 661.00 | 17 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 023.00 | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 30 174.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 981.00 | |
GG - OPERATING RESULT (I - II) | | | -45 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 583.00 | 83 606.00 | | 19 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 981.00 | 83 432.00 | | 64 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 397.00 | 174.00 | | -45 397.00 |
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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 | 4 085.00 | | 431.00 | 4 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 682.00 | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 2 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | 431.00 | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 3 055.00 | 24.00 | 682.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 24.00 | 682.00 | 3 055.00 |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 995.00 | 9 965.00 | 1 030.00 | 10 995.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 315.00 | 15 315.00 | | 15 315.00 |
