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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 | | | | |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 5 130.00 | 1 130.00 | 4 000.00 | 5 130.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 229 721.00 | | 229 721.00 | 229 721.00 |
CJ TOTAL (II) | 236 448.00 | | 236 448.00 | 236 448.00 |
CO Grand total (0 to V) | 241 578.00 | 1 130.00 | 240 448.00 | 241 578.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 388.00 | 140 388.00 | | 140 388.00 |
DD Legal reserve (1) | 14 039.00 | 14 039.00 | | 14 039.00 |
DG Other reserves | 118 786.00 | 156 834.00 | | 118 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 101.00 | -28 221.00 | | -46 101.00 |
DL TOTAL (I) | 227 112.00 | 283 040.00 | | 227 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 252.00 | | 314.00 |
DX Trade payables and related accounts | 6 759.00 | 6 117.00 | | 6 759.00 |
DY Tax and social security liabilities | 5 952.00 | 6 866.00 | | 5 952.00 |
EA Other liabilities | 312.00 | 18 892.00 | | 312.00 |
EC TOTAL (IV) | 13 336.00 | 32 128.00 | | 13 336.00 |
EE Grand total (I to V) | 240 448.00 | 315 167.00 | | 240 448.00 |
EG Accrued income and payables due within one year | 13 336.00 | 32 128.00 | | 13 336.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 007.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 18 185.00 | |
FZ Social Security Contributions | | | 8 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 818.00 | |
GG - OPERATING RESULT (I - II) | | | -27 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 19 329.00 | |
GP Total financial income (V) | | | 23 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 770.00 | | | 41 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 770.00 | | | -41 770.00 |
HK Income tax | -152.00 | -458.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 336.00 | 20 132.00 | | 39 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 436.00 | 48 353.00 | | 85 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 101.00 | -28 221.00 | | -46 101.00 |
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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 | 45 130.00 | | | 45 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 5 130.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
