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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 616.00 | | 6 616.00 | 6 616.00 |
AT Other tangible assets | 22 886.00 | 10 948.00 | 11 938.00 | 22 886.00 |
BJ TOTAL (I) | 29 502.00 | 10 948.00 | 18 554.00 | 29 502.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 135 433.00 | | 135 433.00 | 135 433.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 159 863.00 | | 159 863.00 | 159 863.00 |
CO Grand total (0 to V) | 189 365.00 | 10 948.00 | 178 417.00 | 189 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 216 783.00 | 70 638.00 | | 216 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 235.00 | 146 146.00 | | -73 235.00 |
DL TOTAL (I) | 149 048.00 | 222 283.00 | | 149 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | | | 2 674.00 |
DX Trade payables and related accounts | 9 567.00 | 7 854.00 | | 9 567.00 |
DY Tax and social security liabilities | 16 893.00 | 37 927.00 | | 16 893.00 |
EA Other liabilities | 235.00 | 10 005.00 | | 235.00 |
EC TOTAL (IV) | 29 368.00 | 55 785.00 | | 29 368.00 |
EE Grand total (I to V) | 178 417.00 | 278 068.00 | | 178 417.00 |
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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 | 18 058.00 | | 18 058.00 | 18 058.00 |
FJ Net sales | 18 058.00 | | 18 058.00 | 18 058.00 |
FN Capitalized production | | | 5 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 096.00 | |
FW Other purchases and external expenses | | | 38 187.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 20 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 331.00 | |
GG - OPERATING RESULT (I - II) | | | -73 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 429.00 | | |
HH Total exceptional expenses (VIII) | | 8 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 429.00 | | |
HK Income tax | | 59 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 096.00 | 275 651.00 | | 23 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 331.00 | 129 506.00 | | 96 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 235.00 | 146 146.00 | | -73 235.00 |
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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 | 23 574.00 | | 5 928.00 | 23 574.00 |
I4 DECREASES Grand Total | | | 29 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | 5 038.00 | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 996.00 | | 890.00 | 21 996.00 |
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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 | 9 691.00 | 4 930.00 | 3 673.00 | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 4 930.00 | 3 673.00 | 9 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 9 117.00 | 9 117.00 | | 9 117.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VM Income taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 430.00 | 24 430.00 | | 24 430.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 368.00 | 29 368.00 | | 29 368.00 |
