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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 199.00 | 269.00 | 930.00 | 1 199.00 |
BJ TOTAL (I) | 89 322.00 | 19 460.00 | 69 862.00 | 89 322.00 |
BX Customers and related accounts | 51 465.00 | | 51 465.00 | 51 465.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 28 810.00 | | 28 810.00 | 28 810.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 84 598.00 | | 84 598.00 | 84 598.00 |
CO Grand total (0 to V) | 173 920.00 | 19 460.00 | 154 460.00 | 173 920.00 |
CX Development or Research and Development Expenses | 88 123.00 | 19 191.00 | 68 932.00 | 88 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 783.00 | | | -43 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 160.00 | -43 783.00 | | -34 160.00 |
DL TOTAL (I) | 22 056.00 | 56 217.00 | | 22 056.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 46.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 793.00 | 107 250.00 | | 107 793.00 |
DX Trade payables and related accounts | 18 399.00 | 16 757.00 | | 18 399.00 |
DY Tax and social security liabilities | 6 134.00 | 11 238.00 | | 6 134.00 |
EC TOTAL (IV) | 132 403.00 | 135 291.00 | | 132 403.00 |
EE Grand total (I to V) | 154 460.00 | 191 508.00 | | 154 460.00 |
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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 | | | | |
FD Production sold - goods | | | 45 383.00 | |
FJ Net sales | | | 45 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 367.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 28 897.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GB Operating Expenses - Provisions | | | 13 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 986.00 | |
GG - OPERATING RESULT (I - II) | | | -33 603.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 384.00 | 72 588.00 | | 45 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 544.00 | 116 371.00 | | 79 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 160.00 | -43 783.00 | | -34 160.00 |
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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 | 88 905.00 | | 417.00 | 88 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 123.00 | | | 88 123.00 |
I4 DECREASES Grand Total | | | 89 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782.00 | | 417.00 | 782.00 |
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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 | 6 066.00 | 13 394.00 | | 6 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 973.00 | 13 218.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 176.00 | | 93.00 |
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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 | 18 399.00 | 18 399.00 | | 18 399.00 |
UX Other trade receivables | 51 465.00 | 51 465.00 | | 51 465.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 107 793.00 | | 107 793.00 | 107 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 403.00 | 24 610.00 | 107 793.00 | 132 403.00 |
