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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 | 12 027.00 | 11 090.00 | 938.00 | 12 027.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 12 732.00 | 11 090.00 | 1 643.00 | 12 732.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 107 877.00 | | 107 877.00 | 107 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 196.00 | | 116 196.00 | 116 196.00 |
CO Grand total (0 to V) | 128 928.00 | 11 090.00 | 117 839.00 | 128 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 856.00 | 93 080.00 | | 74 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 283.00 | -18 224.00 | | -20 283.00 |
DL TOTAL (I) | 63 373.00 | 83 656.00 | | 63 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 722.00 | 52 781.00 | | 50 722.00 |
DX Trade payables and related accounts | 3 277.00 | 4 547.00 | | 3 277.00 |
DY Tax and social security liabilities | 467.00 | 466.00 | | 467.00 |
EC TOTAL (IV) | 54 465.00 | 57 794.00 | | 54 465.00 |
EE Grand total (I to V) | 117 839.00 | 141 450.00 | | 117 839.00 |
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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 | 7 661.00 | | 7 661.00 | 7 661.00 |
FJ Net sales | 7 661.00 | | 7 661.00 | 7 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 663.00 | |
FW Other purchases and external expenses | | | 25 545.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 736.00 | |
GG - OPERATING RESULT (I - II) | | | -21 074.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 454.00 | 16 636.00 | | 8 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 736.00 | 34 860.00 | | 28 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 283.00 | -18 224.00 | | -20 283.00 |
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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 | 13 982.00 | | | 13 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 705.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 12 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027.00 | | | 12 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 9 783.00 | 1 306.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 1 306.00 | | 9 783.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VI Group and Associates | 50 722.00 | 50 722.00 | | 50 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 8 319.00 | 705.00 | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
