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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 | 85 582.00 | 39 749.00 | 45 833.00 | 85 582.00 |
BJ TOTAL (I) | 85 582.00 | 39 749.00 | 45 833.00 | 85 582.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 189 492.00 | | 189 492.00 | 189 492.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 211 421.00 | | 211 421.00 | 211 421.00 |
CO Grand total (0 to V) | 297 003.00 | 39 749.00 | 257 254.00 | 297 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 196.00 | 217 963.00 | | 285 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 631.00 | 67 233.00 | | -64 631.00 |
DL TOTAL (I) | 226 065.00 | 290 696.00 | | 226 065.00 |
DX Trade payables and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
DY Tax and social security liabilities | 29 692.00 | 58 534.00 | | 29 692.00 |
EA Other liabilities | 486.00 | 4 977.00 | | 486.00 |
EC TOTAL (IV) | 31 189.00 | 64 524.00 | | 31 189.00 |
EE Grand total (I to V) | 257 254.00 | 355 220.00 | | 257 254.00 |
EG Accrued income and payables due within one year | 31 189.00 | 64 524.00 | | 31 189.00 |
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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
FJ Net sales | 146 120.00 | | 146 120.00 | 146 120.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 151 761.00 | |
FW Other purchases and external expenses | | | 43 930.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 110 320.00 | |
FZ Social Security Contributions | | | 41 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 629.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 216 392.00 | |
GG - OPERATING RESULT (I - II) | | | -64 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -890.00 | | |
HK Income tax | | 19 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 761.00 | 319 246.00 | | 151 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 392.00 | 252 013.00 | | 216 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 631.00 | 67 233.00 | | -64 631.00 |
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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 | 82 296.00 | | 3 286.00 | 82 296.00 |
I4 DECREASES Grand Total | | | 85 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 296.00 | | 3 286.00 | 82 296.00 |
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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 | 23 119.00 | 16 629.00 | | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 16 629.00 | | 23 119.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 21 929.00 | | 21 929.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 189.00 | 31 189.00 | | 31 189.00 |
