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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 | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 151 723.00 | | 151 723.00 | 151 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 217 698.00 | | 217 698.00 | 217 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 329.00 | | 223 329.00 | 223 329.00 |
CO Grand total (0 to V) | 375 052.00 | | 375 052.00 | 375 052.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 162 610.00 | 108 699.00 | | 162 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 830.00 | 53 911.00 | | -29 830.00 |
DL TOTAL (I) | 242 780.00 | 272 610.00 | | 242 780.00 |
DQ Provisions for Expenses | | 27 369.00 | | |
DR TOTAL (IV) | | 27 369.00 | | |
DX Trade payables and related accounts | 129 603.00 | 53 467.00 | | 129 603.00 |
DY Tax and social security liabilities | 2 669.00 | 54 571.00 | | 2 669.00 |
EA Other liabilities | | 14 756.00 | | |
EC TOTAL (IV) | 132 271.00 | 122 794.00 | | 132 271.00 |
EE Grand total (I to V) | 375 052.00 | 422 773.00 | | 375 052.00 |
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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 | | | 3 021.00 | |
FJ Net sales | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 369.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 30 613.00 | |
FW Other purchases and external expenses | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | -20 144.00 | |
FZ Social Security Contributions | | | 61 205.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 144.00 | |
GG - OPERATING RESULT (I - II) | | | -38 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 350.00 | 89.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | | 4 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | -4 622.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 315.00 | 272 690.00 | | 39 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 144.00 | 218 779.00 | | 69 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 830.00 | 53 911.00 | | -29 830.00 |
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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 | 153 358.00 | | | 153 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 723.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 151 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 723.00 | | | 151 723.00 |
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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 | 1 635.00 | | 1 635.00 | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
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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 | 129 603.00 | 129 603.00 | | 129 603.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VN Other taxes, similar payments | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 5 408.00 | 1 723.00 | 7 131.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 271.00 | 132 271.00 | | 132 271.00 |
