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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 22 356.00 | 559.00 | 21 797.00 | 22 356.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 23 504.00 | 1 609.00 | 21 895.00 | 23 504.00 |
BX Customers and related accounts | 30 243.00 | | 30 243.00 | 30 243.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 53 893.00 | | 53 893.00 | 53 893.00 |
CO Grand total (0 to V) | 77 397.00 | 1 609.00 | 75 788.00 | 77 397.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 597.00 | 193 594.00 | | 119 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 097.00 | -73 997.00 | | -61 097.00 |
DL TOTAL (I) | 59 601.00 | 120 697.00 | | 59 601.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 80.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 37 387.00 | | 10 464.00 |
DX Trade payables and related accounts | 3 278.00 | 3 105.00 | | 3 278.00 |
DY Tax and social security liabilities | 2 369.00 | 10 681.00 | | 2 369.00 |
EC TOTAL (IV) | 16 187.00 | 51 253.00 | | 16 187.00 |
EE Grand total (I to V) | 75 788.00 | 171 951.00 | | 75 788.00 |
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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 | 8 350.00 | | 8 350.00 | 8 350.00 |
FJ Net sales | 8 350.00 | | 8 350.00 | 8 350.00 |
FO Operating subsidies | | | 1 900.00 | |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 26 418.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 32 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 347.00 | |
GG - OPERATING RESULT (I - II) | | | -61 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 250.00 | 54 658.00 | | 10 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 347.00 | 128 656.00 | | 71 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 097.00 | -73 997.00 | | -61 097.00 |
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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 | 550.00 | 559.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 559.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 3 278.00 | 3 276.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 31 908.00 | 31 908.00 | | 31 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 006.00 | 31 908.00 | 98.00 | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 187.00 | 16 187.00 | | 16 187.00 |
