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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 | 2 400.00 | 840.00 | 1 560.00 | 2 400.00 |
BB Receivables related to investments | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 508.00 | 840.00 | 7 668.00 | 8 508.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 111 280.00 | | 111 280.00 | 111 280.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 155 820.00 | | 155 820.00 | 155 820.00 |
CO Grand total (0 to V) | 164 328.00 | 840.00 | 163 488.00 | 164 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 2 864.00 | | | 2 864.00 |
DG Other reserves | 55 595.00 | 1 183.00 | | 55 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 752.00 | 57 275.00 | | -23 752.00 |
DL TOTAL (I) | 135 407.00 | 159 159.00 | | 135 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 282.00 | 17 951.00 | | 13 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 454.00 | | 3 121.00 |
DX Trade payables and related accounts | 4 160.00 | 4 766.00 | | 4 160.00 |
DY Tax and social security liabilities | 6 758.00 | 25 050.00 | | 6 758.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 28 081.00 | 48 982.00 | | 28 081.00 |
EE Grand total (I to V) | 163 488.00 | 208 140.00 | | 163 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 659.00 | |
FJ Net sales | | | 60 659.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 62 931.00 | |
FW Other purchases and external expenses | | | 33 576.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 53 295.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 92 875.00 | |
GG - OPERATING RESULT (I - II) | | | -29 944.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 487.00 | 22 867.00 | | 43 487.00 |
HH Total exceptional expenses (VIII) | 43 487.00 | 110 100.00 | | 43 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 233.00 | | |
HK Income tax | -4 269.00 | 5 484.00 | | -4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 619.00 | 231 548.00 | | 108 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 371.00 | 174 273.00 | | 132 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 752.00 | 57 275.00 | | -23 752.00 |
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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 | 113 059.00 | | | 113 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 8 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 527.00 | | | 13 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 532.00 | | | 99 532.00 |
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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 | 638.00 | 2 342.00 | 2 140.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 342.00 | 2 140.00 | 638.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UL Receivables related to investments | 5 248.00 | | | 5 248.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VH Loans with a maturity of more than one year at origin | 13 282.00 | 4 754.00 | 8 528.00 | 13 282.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VP Miscellaneous | 16 744.00 | | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 44 540.00 | 5 898.00 | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 081.00 | 19 552.00 | 8 528.00 | 28 081.00 |
