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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 36 179.00 | 645.00 | 35 534.00 | 36 179.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 346 749.00 | | 346 749.00 | 346 749.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 358 772.00 | | 358 772.00 | 358 772.00 |
CO Grand total (0 to V) | 394 951.00 | 645.00 | 394 306.00 | 394 951.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 215.00 | | | 313 215.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DH Retained earnings | -11 291.00 | | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 301.00 | | | -31 301.00 |
DL TOTAL (I) | 314 481.00 | | | 314 481.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 633.00 | | | 34 633.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
DY Tax and social security liabilities | 18 858.00 | | | 18 858.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 79 824.00 | | | 79 824.00 |
EE Grand total (I to V) | 394 306.00 | | | 394 306.00 |
EG Accrued income and payables due within one year | 79 824.00 | | | 79 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 021.00 | | | 15 021.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 666.00 | |
GG - OPERATING RESULT (I - II) | | | -44 665.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 297.00 | | | 13 297.00 |
HD Total exceptional income (VII) | 13 297.00 | | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 551.00 | | | 117 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 301.00 | | | -31 301.00 |
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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 | 59 069.00 | | | 59 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 534.00 | |
I4 DECREASES Grand Total | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 535.00 | | | 23 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
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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 | 23 535.00 | | 22 890.00 | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 535.00 | | 22 890.00 | 23 535.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 414.00 | 36 414.00 | | 36 414.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093.00 | 12 023.00 | 70.00 | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 824.00 | 79 824.00 | | 79 824.00 |
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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 | 2.00 | 2.00 | | 2.00 |
