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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 | 32 492.00 | 32 492.00 | | 32 492.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 38 100.00 | 32 492.00 | 5 608.00 | 38 100.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 147 230.00 | | 147 230.00 | 147 230.00 |
CO Grand total (0 to V) | 185 330.00 | 32 492.00 | 152 837.00 | 185 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 552.00 | 10 552.00 | | 10 552.00 |
DG Other reserves | 328 835.00 | 328 835.00 | | 328 835.00 |
DH Retained earnings | -149 240.00 | -106 920.00 | | -149 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 410.00 | -42 320.00 | | -61 410.00 |
DL TOTAL (I) | 136 359.00 | 197 769.00 | | 136 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 644.00 | 9 149.00 | | 644.00 |
DY Tax and social security liabilities | 15 712.00 | 21 307.00 | | 15 712.00 |
EC TOTAL (IV) | 16 478.00 | 30 578.00 | | 16 478.00 |
EE Grand total (I to V) | 152 837.00 | 228 347.00 | | 152 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 378.00 | |
FS Purchases of goods (including customs duties) | | | 27 399.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 21 506.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 36 552.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 788.00 | |
GG - OPERATING RESULT (I - II) | | | -61 410.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 410.00 | -42 320.00 | | -61 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | | | 32 492.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478.00 | 16 478.00 | | 16 478.00 |
