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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 | 2 463.00 | 1 749.00 | 713.00 | 2 463.00 |
BJ TOTAL (I) | 2 463.00 | 1 749.00 | 713.00 | 2 463.00 |
BX Customers and related accounts | 48 366.00 | | 48 366.00 | 48 366.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 199 813.00 | | 199 813.00 | 199 813.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 324 015.00 | | 324 015.00 | 324 015.00 |
CO Grand total (0 to V) | 326 479.00 | 1 749.00 | 324 729.00 | 326 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 570.00 | 125 000.00 | | 186 570.00 |
DB Share, merger, contribution premiums, etc. | 338 635.00 | | | 338 635.00 |
DH Retained earnings | -73 012.00 | -15 506.00 | | -73 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 258.00 | -57 506.00 | | -170 258.00 |
DL TOTAL (I) | 281 933.00 | 51 987.00 | | 281 933.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 487.00 | | 714.00 |
DX Trade payables and related accounts | 5 400.00 | 25 800.00 | | 5 400.00 |
DY Tax and social security liabilities | 35 782.00 | 4 441.00 | | 35 782.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 42 795.00 | 30 728.00 | | 42 795.00 |
EE Grand total (I to V) | 324 729.00 | 82 715.00 | | 324 729.00 |
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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 | 43 623.00 | 103.00 | 43 727.00 | 43 623.00 |
FJ Net sales | 43 623.00 | 103.00 | 43 727.00 | 43 623.00 |
FR Total operating income (I) | | | 43 727.00 | |
FW Other purchases and external expenses | | | 86 529.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 90 497.00 | |
FZ Social Security Contributions | | | 34 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 213 535.00 | |
GG - OPERATING RESULT (I - II) | | | -169 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 727.00 | | | 43 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 985.00 | 57 507.00 | | 213 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 258.00 | -57 506.00 | | -170 258.00 |
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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 | 2 463.00 | | | 2 463.00 |
I4 DECREASES Grand Total | | | 2 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 929.00 | 821.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 821.00 | | 929.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 48 366.00 | | | 48 366.00 |
VB VAT | 12 114.00 | | | 12 114.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 64 202.00 | | 64 202.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 795.00 | 42 795.00 | | 42 795.00 |
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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 |
