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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BX Customers and related accounts | 75 367.00 | | 75 367.00 | 75 367.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CD Marketable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 2 046 091.00 | | 2 046 091.00 | 2 046 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 199 068.00 | | 2 199 068.00 | 2 199 068.00 |
CO Grand total (0 to V) | 2 200 547.00 | 1 478.00 | 2 199 068.00 | 2 200 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 760.00 | 186 570.00 | | 248 760.00 |
DB Share, merger, contribution premiums, etc. | 2 276 475.00 | 338 635.00 | | 2 276 475.00 |
DH Retained earnings | -243 271.00 | -73 013.00 | | -243 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 712.00 | -170 258.00 | | -155 712.00 |
DL TOTAL (I) | 2 126 253.00 | 281 934.00 | | 2 126 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 24 661.00 | 5 400.00 | | 24 661.00 |
DY Tax and social security liabilities | 48 155.00 | 35 783.00 | | 48 155.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 72 816.00 | 42 795.00 | | 72 816.00 |
EE Grand total (I to V) | 2 199 068.00 | 324 729.00 | | 2 199 068.00 |
EG Accrued income and payables due within one year | 72 816.00 | 42 795.00 | | 72 816.00 |
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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 | 231 665.00 | 9 829.00 | 241 495.00 | 231 665.00 |
FJ Net sales | 231 665.00 | 9 829.00 | 241 495.00 | 231 665.00 |
FR Total operating income (I) | | | 241 495.00 | |
FW Other purchases and external expenses | | | 211 419.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 133 271.00 | |
FZ Social Security Contributions | | | 50 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 077.00 | |
GG - OPERATING RESULT (I - II) | | | -155 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 450.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -450.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 495.00 | 43 727.00 | | 241 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 206.00 | 213 986.00 | | 397 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 712.00 | -170 258.00 | | -155 712.00 |
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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 | | 985.00 | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 1 478.00 | |
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 | 1 750.00 | 584.00 | 855.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 584.00 | 855.00 | 1 750.00 |
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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 33 455.00 | 33 455.00 | | 33 455.00 |
UX Other trade receivables | 75 367.00 | 75 367.00 | | 75 367.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 678.00 | 92 678.00 | | 92 678.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 816.00 | 72 816.00 | | 72 816.00 |
