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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 1 827.00 | 1 827.00 | | 1 827.00 |
BJ TOTAL (I) | 2 971.00 | 2 971.00 | | 2 971.00 |
BX Customers and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 121 967.00 | | 121 967.00 | 121 967.00 |
CJ TOTAL (II) | 149 709.00 | | 149 709.00 | 149 709.00 |
CO Grand total (0 to V) | 152 680.00 | 2 971.00 | 149 709.00 | 152 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 319.00 | 136 046.00 | | 124 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | -11 726.00 | | -9 746.00 |
DL TOTAL (I) | 123 373.00 | 133 119.00 | | 123 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870.00 | 23 327.00 | | 18 870.00 |
DX Trade payables and related accounts | 1 940.00 | 2 040.00 | | 1 940.00 |
DY Tax and social security liabilities | 5 526.00 | 10 094.00 | | 5 526.00 |
EC TOTAL (IV) | 26 336.00 | 35 462.00 | | 26 336.00 |
EE Grand total (I to V) | 149 709.00 | 168 581.00 | | 149 709.00 |
EG Accrued income and payables due within one year | 26 336.00 | 35 462.00 | | 26 336.00 |
EI Including equity loans | 18 870.00 | | | 18 870.00 |
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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 | 134 140.00 | | 134 140.00 | 134 140.00 |
FJ Net sales | 134 140.00 | | 134 140.00 | 134 140.00 |
FR Total operating income (I) | | | 134 140.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 136 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 143 903.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 157.00 | 132 846.00 | | 134 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 903.00 | 144 572.00 | | 143 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | -11 726.00 | | -9 746.00 |
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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 | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 2 971.00 | | | 2 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 27 402.00 | 27 402.00 | | 27 402.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 18 870.00 | 18 870.00 | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 742.00 | 27 742.00 | | 27 742.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 336.00 | 26 336.00 | | 26 336.00 |
