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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 | 5 917.00 | 4 266.00 | 1 651.00 | 5 917.00 |
BD Other fixed assets | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 106 287.00 | 9 764.00 | 96 523.00 | 106 287.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 50 292.00 | | 50 292.00 | 50 292.00 |
BZ Other receivables | 71 744.00 | | 71 744.00 | 71 744.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 222 911.00 | | 222 911.00 | 222 911.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 345 909.00 | | 345 909.00 | 345 909.00 |
CO Grand total (0 to V) | 452 196.00 | 9 764.00 | 442 432.00 | 452 196.00 |
CU Other investments | 59 300.00 | 5 498.00 | 53 802.00 | 59 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 900.00 | 493 700.00 | | 565 900.00 |
DH Retained earnings | -128 668.00 | -92 862.00 | | -128 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 101.00 | -35 853.00 | | -29 101.00 |
DL TOTAL (I) | 408 131.00 | 364 985.00 | | 408 131.00 |
DX Trade payables and related accounts | 9 900.00 | 12 202.00 | | 9 900.00 |
DY Tax and social security liabilities | 24 382.00 | 24 681.00 | | 24 382.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 34 302.00 | 36 882.00 | | 34 302.00 |
EE Grand total (I to V) | 442 432.00 | 401 867.00 | | 442 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 144 056.00 | | 144 056.00 | 144 056.00 |
FJ Net sales | 144 556.00 | | 144 556.00 | 144 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 556.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 46 028.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 93 657.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 172 529.00 | |
GG - OPERATING RESULT (I - II) | | | -27 973.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 556.00 | 132 848.00 | | 144 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 657.00 | 168 701.00 | | 173 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 101.00 | -35 853.00 | | -29 101.00 |
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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 | 2 742.00 | 1 524.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 1 524.00 | | 2 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 498.00 | | | 5 498.00 |
6E on fixed assets – tangible | 2 742.00 | 1 524.00 | | 2 742.00 |
7B Total provisions for depreciation | 8 240.00 | 1 524.00 | | 8 240.00 |
7C Grand total | 8 240.00 | 1 524.00 | | 8 240.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 382.00 | 24 382.00 | | 24 382.00 |
VS Prepaid expenses | 122 550.00 | 122 550.00 | | 122 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 930.00 | 122 550.00 | 380.00 | 122 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 302.00 | 34 302.00 | | 34 302.00 |
