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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 4 298.00 | 17.00 | 4 315.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 090.00 | 4 923.00 | 167.00 | 5 090.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 122 313.00 | | 122 313.00 | 122 313.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 137 333.00 | | 137 333.00 | 137 333.00 |
CO Grand total (0 to V) | 142 423.00 | 4 923.00 | 137 500.00 | 142 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | | | 2 871.00 |
DG Other reserves | 101 047.00 | | | 101 047.00 |
DH Retained earnings | -93 162.00 | | | -93 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 099.00 | | | -30 099.00 |
DL TOTAL (I) | 118 281.00 | | | 118 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 15 388.00 | | | 15 388.00 |
DY Tax and social security liabilities | 3 697.00 | | | 3 697.00 |
EC TOTAL (IV) | 19 219.00 | | | 19 219.00 |
EE Grand total (I to V) | 137 500.00 | | | 137 500.00 |
EG Accrued income and payables due within one year | 19 219.00 | | | 19 219.00 |
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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 | 134 274.00 | | 134 274.00 | 134 274.00 |
FJ Net sales | 134 274.00 | | 134 274.00 | 134 274.00 |
FR Total operating income (I) | | | 134 275.00 | |
FW Other purchases and external expenses | | | 93 452.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 164 579.00 | |
GG - OPERATING RESULT (I - II) | | | -30 304.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 515.00 | | | 23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 480.00 | | | 134 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 579.00 | | | 164 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 099.00 | | | -30 099.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 368.00 | 555.00 | | 4 368.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 555.00 | | 3 743.00 |
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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 | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 169.00 | 15 019.00 | 150.00 | 15 169.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 218.00 | 19 218.00 | | 19 218.00 |
