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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 | 8 072.00 | 7 817.00 | 255.00 | 8 072.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 11 897.00 | 7 817.00 | 4 080.00 | 11 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 446 595.00 | | 446 595.00 | 446 595.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 458 834.00 | | 458 834.00 | 458 834.00 |
CO Grand total (0 to V) | 470 732.00 | 7 817.00 | 462 914.00 | 470 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 189 913.00 | 258 092.00 | | 189 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 848.00 | -68 179.00 | | -88 848.00 |
DL TOTAL (I) | 431 064.00 | 519 913.00 | | 431 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 113 837.00 | | 30 765.00 |
DX Trade payables and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
EB Prepaid income (2) | | 6 405.00 | | |
EC TOTAL (IV) | 31 849.00 | 121 327.00 | | 31 849.00 |
EE Grand total (I to V) | 462 914.00 | 641 240.00 | | 462 914.00 |
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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 | | | 9 433.00 | |
FJ Net sales | | | 9 433.00 | |
FR Total operating income (I) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 127 033.00 | |
GG - OPERATING RESULT (I - II) | | | -117 600.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 629.00 | |
GN Positive exchange differences | | | 36 599.00 | |
GP Total financial income (V) | | | 42 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 532.00 | 80 263.00 | | 51 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 381.00 | 148 443.00 | | 140 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 848.00 | -68 179.00 | | -88 848.00 |
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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 | 12 126.00 | | | 12 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 825.00 | |
I4 DECREASES Grand Total | | 229.00 | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073.00 | | | 8 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 630.00 | | -3 630.00 | 3 630.00 |
7C Grand total | 3 630.00 | | -3 630.00 | 3 630.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008.00 | 12 184.00 | 3 825.00 | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 850.00 | 31 850.00 | | 31 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
