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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 36 179.00 | 645.00 | 35 534.00 | 36 179.00 |
BX Customers and related accounts | 11 297.00 | | 11 297.00 | 11 297.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 163 394.00 | | 163 394.00 | 163 394.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 178 211.00 | | 178 211.00 | 178 211.00 |
CO Grand total (0 to V) | 214 390.00 | 645.00 | 213 745.00 | 214 390.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 185.00 | | | 185 185.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 899.00 | | | -59 899.00 |
DL TOTAL (I) | 169 112.00 | | | 169 112.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 452.00 | | | 26 452.00 |
DX Trade payables and related accounts | 9 251.00 | | | 9 251.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 44 633.00 | | | 44 633.00 |
EE Grand total (I to V) | 213 745.00 | | | 213 745.00 |
EG Accrued income and payables due within one year | 44 633.00 | | | 44 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 67 224.00 | | 67 224.00 | 67 224.00 |
FJ Net sales | 67 224.00 | | 67 224.00 | 67 224.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 252.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 28 971.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 129 555.00 | |
GG - OPERATING RESULT (I - II) | | | -62 302.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 655.00 | | | 69 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 555.00 | | | 129 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 899.00 | | | -59 899.00 |
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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 | 36 179.00 | | | 36 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 534.00 | |
I4 DECREASES Grand Total | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
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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 | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 26 452.00 | 26 452.00 | | 26 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 888.00 | 14 818.00 | 70.00 | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 633.00 | 44 633.00 | | 44 633.00 |
