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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 585.00 | 5 565.00 | 20.00 | 5 585.00 |
BX Customers and related accounts | 77 926.00 | 77 836.00 | 90.00 | 77 926.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 422.00 | | 40 422.00 | 40 422.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 137 460.00 | 77 836.00 | 59 624.00 | 137 460.00 |
CO Grand total (0 to V) | 143 045.00 | 83 401.00 | 59 644.00 | 143 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 108 082.00 | 112 679.00 | | 108 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 319.00 | -4 597.00 | | -55 319.00 |
DL TOTAL (I) | 56 063.00 | 111 382.00 | | 56 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1.00 | | 92.00 |
DX Trade payables and related accounts | 1 122.00 | 1 498.00 | | 1 122.00 |
DY Tax and social security liabilities | 1 828.00 | 274.00 | | 1 828.00 |
EA Other liabilities | 538.00 | 508.00 | | 538.00 |
EC TOTAL (IV) | 3 581.00 | 3 043.00 | | 3 581.00 |
EE Grand total (I to V) | 59 644.00 | 114 425.00 | | 59 644.00 |
EG Accrued income and payables due within one year | 3 581.00 | 3 043.00 | | 3 581.00 |
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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 | 72 452.00 | | 72 452.00 | 72 452.00 |
FJ Net sales | 72 452.00 | | 72 452.00 | 72 452.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 455.00 | |
FW Other purchases and external expenses | | | 32 434.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 49 605.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 431.00 | |
GG - OPERATING RESULT (I - II) | | | -55 976.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 657.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 661.00 | 30 919.00 | | 18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 112.00 | 126 901.00 | | 73 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 431.00 | 131 498.00 | | 128 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 319.00 | -4 597.00 | | -55 319.00 |
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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 | 5 565.00 | | 20.00 | 5 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565.00 | | | 5 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 5 439.00 | 126.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 126.00 | | 5 439.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 77 836.00 | | | 77 836.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 038.00 | 97 038.00 | | 97 038.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581.00 | 3 581.00 | | 3 581.00 |
