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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 | 12 237.00 | 10 185.00 | 2 052.00 | 12 237.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 64 966.00 | 10 185.00 | 54 781.00 | 64 966.00 |
BZ Other receivables | 46 665.00 | | 46 665.00 | 46 665.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 95 029.00 | | 95 029.00 | 95 029.00 |
CO Grand total (0 to V) | 159 994.00 | 10 185.00 | 149 809.00 | 159 994.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 277 109.00 | 277 109.00 | | 277 109.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 826.00 | 11 826.00 | | 11 826.00 |
DH Retained earnings | -198 180.00 | -150 770.00 | | -198 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 349.00 | -47 409.00 | | -47 349.00 |
DL TOTAL (I) | 134 840.00 | 182 189.00 | | 134 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 3 815.00 | 1 560.00 | | 3 815.00 |
DY Tax and social security liabilities | 11 065.00 | 14 977.00 | | 11 065.00 |
EC TOTAL (IV) | 14 970.00 | 16 626.00 | | 14 970.00 |
EE Grand total (I to V) | 149 809.00 | 198 815.00 | | 149 809.00 |
EG Accrued income and payables due within one year | 14 970.00 | 16 626.00 | | 14 970.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 526.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 44 539.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 82 604.00 | |
GG - OPERATING RESULT (I - II) | | | -52 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 451.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 877.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 877.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 623.00 | 36 978.00 | | 35 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 972.00 | 84 387.00 | | 82 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 349.00 | -47 409.00 | | -47 349.00 |
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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 | 64 966.00 | | | 64 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 729.00 | |
I4 DECREASES Grand Total | | | 64 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 729.00 | | | 52 729.00 |
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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 | 10 084.00 | 101.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084.00 | 101.00 | | 10 084.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VC Group and associates | 41 451.00 | | | 41 451.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 105.00 | 229.00 | 49 334.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970.00 | 14 970.00 | | 14 970.00 |
