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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 090.00 | 4 940.00 | 150.00 | 5 090.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 84 996.00 | | 84 996.00 | 84 996.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 99 500.00 | | 99 500.00 | 99 500.00 |
CO Grand total (0 to V) | 104 591.00 | 4 940.00 | 99 650.00 | 104 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | 137 623.00 | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 101 047.00 | 101 047.00 | | 101 047.00 |
DH Retained earnings | -123 261.00 | -93 162.00 | | -123 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 535.00 | -30 099.00 | | -42 535.00 |
DL TOTAL (I) | 75 746.00 | 118 281.00 | | 75 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 17 598.00 | 15 388.00 | | 17 598.00 |
DY Tax and social security liabilities | 6 173.00 | 3 697.00 | | 6 173.00 |
EC TOTAL (IV) | 23 904.00 | 19 219.00 | | 23 904.00 |
EE Grand total (I to V) | 99 650.00 | 137 500.00 | | 99 650.00 |
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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 | 115 031.00 | | 115 031.00 | 115 031.00 |
FJ Net sales | 115 031.00 | | 115 031.00 | 115 031.00 |
FR Total operating income (I) | | | 115 031.00 | |
FW Other purchases and external expenses | | | 79 517.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 50 937.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 903.00 | |
GG - OPERATING RESULT (I - II) | | | -42 872.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 368.00 | 134 480.00 | | 115 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 903.00 | 164 579.00 | | 157 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 535.00 | -30 099.00 | | -42 535.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 923.00 | 17.00 | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 17.00 | | 4 298.00 |
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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 | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 654.00 | 14 504.00 | 150.00 | 14 654.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 904.00 | 23 904.00 | | 23 904.00 |
