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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 | | | 6.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 192.00 | 8 295.00 | 4 897.00 | 13 192.00 |
BZ Other receivables | 2 956.00 | | 2 955.00 | 2 956.00 |
CF Cash and cash equivalents | 60 473.00 | | 60 473.00 | 60 473.00 |
CJ TOTAL (II) | 76 620.00 | 8 295.00 | 68 325.00 | 76 620.00 |
CO Grand total (0 to V) | 76 620.00 | 8 295.00 | 68 326.00 | 76 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 390.00 | 99 390.00 | | 99 390.00 |
DD Legal reserve (1) | 280.00 | 279.00 | | 280.00 |
DH Retained earnings | -108.00 | 7.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 401.00 | -115.00 | | -45 401.00 |
DL TOTAL (I) | 54 161.00 | 99 561.00 | | 54 161.00 |
DX Trade payables and related accounts | 3 179.00 | 9 447.00 | | 3 179.00 |
DY Tax and social security liabilities | 3 694.00 | 38 035.00 | | 3 694.00 |
EA Other liabilities | 7 292.00 | 71 765.00 | | 7 292.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 14 164.00 | 119 247.00 | | 14 164.00 |
EE Grand total (I to V) | 68 325.00 | 218 808.00 | | 68 325.00 |
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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 | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 3 945.00 | | 3 945.00 | 3 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 35 723.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 3 882.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 50 882.00 | |
GG - OPERATING RESULT (I - II) | | | -46 773.00 | |
GR Interest and similar expenses | | | | |
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) | | | -46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874.00 | 199 234.00 | | 5 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 275.00 | 199 350.00 | | 51 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 401.00 | -115.00 | | -45 401.00 |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | 1 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 504.00 | 505.00 | 1 009.00 | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 505.00 | 1 009.00 | 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 295.00 | | |
7B Total provisions for depreciation | | 8 295.00 | | |
7C Grand total | | 8 295.00 | | |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UX Other trade receivables | 13 192.00 | 13 192.00 | | 13 192.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | | 14 164.00 |
