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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CF Cash and cash equivalents | 166 073.00 | | 166 073.00 | 166 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 538.00 | | 182 538.00 | 182 538.00 |
CO Grand total (0 to V) | 188 256.00 | | 188 256.00 | 188 256.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 |
DG Other reserves | 105 094.00 | 180 517.00 | | 105 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 801.00 | -75 423.00 | | -46 801.00 |
DL TOTAL (I) | 168 292.00 | 215 094.00 | | 168 292.00 |
DX Trade payables and related accounts | 5 411.00 | 43 990.00 | | 5 411.00 |
DY Tax and social security liabilities | 3 561.00 | 199 264.00 | | 3 561.00 |
EA Other liabilities | 10 991.00 | 947 716.00 | | 10 991.00 |
EC TOTAL (IV) | 19 964.00 | 1 190 970.00 | | 19 964.00 |
EE Grand total (I to V) | 188 256.00 | 1 406 064.00 | | 188 256.00 |
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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 | 146 350.00 | | 146 350.00 | 146 350.00 |
FJ Net sales | 146 350.00 | | 146 350.00 | 146 350.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 146 393.00 | |
FW Other purchases and external expenses | | | 81 713.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 83 870.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GF Total Operating Expenses (II) | | | 187 942.00 | |
GG - OPERATING RESULT (I - II) | | | -41 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 144.00 | | |
HH Total exceptional expenses (VIII) | | 5 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 010.00 | 586 936.00 | | 149 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 811.00 | 662 359.00 | | 195 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 801.00 | -75 423.00 | | -46 801.00 |
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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 | 5 670.00 | | 48.00 | 5 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | | 5 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 48.00 | 5 670.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VM Income taxes | 14 458.00 | 14 458.00 | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 964.00 | 19 964.00 | | 19 964.00 |
