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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 | 20 710.00 | 2 583.00 | 18 126.00 | 20 710.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 23 090.00 | 2 583.00 | 20 506.00 | 23 090.00 |
BN Goods in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 205 786.00 | | 205 786.00 | 205 786.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 215 368.00 | | 215 368.00 | 215 368.00 |
CO Grand total (0 to V) | 238 458.00 | 2 583.00 | 235 875.00 | 238 458.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 345.00 | | | 5 345.00 |
DF Regulated reserves (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 93 677.00 | | | 93 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 831.00 | | | -34 831.00 |
DL TOTAL (I) | 169 730.00 | | | 169 730.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | | | 10 514.00 |
DX Trade payables and related accounts | 7 216.00 | | | 7 216.00 |
DY Tax and social security liabilities | 43 553.00 | | | 43 553.00 |
EC TOTAL (IV) | 66 092.00 | | | 66 092.00 |
EE Grand total (I to V) | 235 875.00 | | | 235 875.00 |
EG Accrued income and payables due within one year | 66 092.00 | | | 66 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 807.00 | | | 4 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 252.00 | |
FW Other purchases and external expenses | | | 28 162.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 33 764.00 | |
GG - OPERATING RESULT (I - II) | | | -33 511.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084.00 | | | 35 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 831.00 | | | -34 831.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
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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 | 14 930.00 | | | 14 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 829.00 | | | 14 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 745.00 | 839.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 839.00 | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52.00 | | | 52.00 |
7C Grand total | 52.00 | | | 52.00 |
