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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 481.00 | 4 481.00 | 10 000.00 | 14 481.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CJ TOTAL (II) | 63 572.00 | | 63 572.00 | 63 572.00 |
CO Grand total (0 to V) | 78 054.00 | 4 481.00 | 73 572.00 | 78 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 059.00 | 363 069.00 | | 31 059.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 152 999.00 | | |
DH Retained earnings | -50.00 | -1 285 608.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 287.00 | 358.00 | | -26 287.00 |
DL TOTAL (I) | 20 020.00 | -753 881.00 | | 20 020.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 778.00 | 9 263.00 | | 15 778.00 |
DY Tax and social security liabilities | 20 181.00 | 30 786.00 | | 20 181.00 |
EA Other liabilities | 2 592.00 | 925 884.00 | | 2 592.00 |
EC TOTAL (IV) | 38 552.00 | 965 934.00 | | 38 552.00 |
EE Grand total (I to V) | 73 572.00 | 227 052.00 | | 73 572.00 |
EG Accrued income and payables due within one year | 35 960.00 | 45 547.00 | | 35 960.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 457.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 675.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 35 757.00 | |
GG - OPERATING RESULT (I - II) | | | -28 164.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 11 602.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 12 181.00 | | | 12 181.00 |
HD Total exceptional income (VII) | 12 181.00 | | | 12 181.00 |
HE Exceptional expenses on management operations | 109.00 | 314.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 314.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | -314.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 773.00 | 15 706.00 | | 19 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 061.00 | 15 347.00 | | 46 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 287.00 | 359.00 | | -26 287.00 |
HP References: Equipment leasing | | 3 063.00 | | |
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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 | 14 481.00 | | | 14 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | | 4 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 481.00 | | | 4 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | | 3 678.00 | 3 678.00 |
7C Grand total | 18 678.00 | | 3 678.00 | 18 678.00 |
UE of which provisions and reversals: - Operating | | | 3 678.00 | |
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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VI Group and Associates | 2 592.00 | | 2 592.00 | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 917.00 | 19 917.00 | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834.00 | 9 834.00 | 10 000.00 | 19 834.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 552.00 | 35 960.00 | 2 592.00 | 38 552.00 |
