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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 615.00 | 2 855.00 | 760.00 | 3 615.00 |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 17 926.00 | | 17 926.00 | 17 926.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 34 468.00 | | 34 468.00 | 34 468.00 |
CO Grand total (0 to V) | 38 083.00 | 2 855.00 | 35 228.00 | 38 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 79 171.00 | | |
DH Retained earnings | -13 295.00 | -98 664.00 | | -13 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 561.00 | 6 197.00 | | -5 561.00 |
DL TOTAL (I) | -13 356.00 | -7 795.00 | | -13 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 135.00 | | 66.00 |
DX Trade payables and related accounts | 4 905.00 | 11 906.00 | | 4 905.00 |
DY Tax and social security liabilities | 16 519.00 | 13 751.00 | | 16 519.00 |
EA Other liabilities | 27 094.00 | 99 287.00 | | 27 094.00 |
EC TOTAL (IV) | 48 584.00 | 125 079.00 | | 48 584.00 |
EE Grand total (I to V) | 35 228.00 | 117 285.00 | | 35 228.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 52 746.00 | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 32 361.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 170.00 | |
GG - OPERATING RESULT (I - II) | | | -6 424.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 151.00 | | 678.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 678.00 | 50 151.00 | | 678.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 49 150.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 685.00 | 125 919.00 | | 53 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 246.00 | 119 721.00 | | 59 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 561.00 | 6 197.00 | | -5 561.00 |
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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 | 2 855.00 | | | 2 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 3 615.00 | |
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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 | 2 855.00 | | | 2 855.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 094.00 | 27 094.00 | | 27 094.00 |
UX Other trade receivables | 8 093.00 | | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 1 977.00 | | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 299.00 | 16 539.00 | 760.00 | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 580.00 | 48 580.00 | | 48 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
