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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 | 12 171.00 | 7 789.00 | 4 382.00 | 12 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 201.00 | 7 789.00 | 4 412.00 | 12 201.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 144 252.00 | | 144 252.00 | 144 252.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 148 385.00 | | 148 385.00 | 148 385.00 |
CO Grand total (0 to V) | 160 586.00 | 7 789.00 | 152 797.00 | 160 586.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 076.00 | 30 512.00 | | 41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | 10 564.00 | | -1 616.00 |
DL TOTAL (I) | 149 460.00 | 151 076.00 | | 149 460.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 555.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 1 225.00 | | 505.00 |
DX Trade payables and related accounts | 407.00 | 2 302.00 | | 407.00 |
DY Tax and social security liabilities | 623.00 | 3 272.00 | | 623.00 |
EA Other liabilities | 936.00 | 540.00 | | 936.00 |
EC TOTAL (IV) | 3 337.00 | 7 893.00 | | 3 337.00 |
EE Grand total (I to V) | 152 797.00 | 158 969.00 | | 152 797.00 |
EG Accrued income and payables due within one year | 3 337.00 | 7 893.00 | | 3 337.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
FJ Net sales | 13 630.00 | | 13 630.00 | 13 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 632.00 | |
FW Other purchases and external expenses | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 15 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 067.00 | 34 323.00 | | 14 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682.00 | 23 759.00 | | 15 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | 10 564.00 | | -1 616.00 |
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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 | 9 321.00 | | 3 474.00 | 9 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 594.00 | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 12 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | | 3 474.00 | 9 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 356.00 | 877.00 | 444.00 | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 877.00 | 444.00 | 7 356.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337.00 | 3 337.00 | | 3 337.00 |
