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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 | 55 741.00 | 48 705.00 | 7 036.00 | 55 741.00 |
BJ TOTAL (I) | 55 741.00 | 48 705.00 | 7 036.00 | 55 741.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 106 396.00 | | 106 396.00 | 106 396.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 209 779.00 | | 209 779.00 | 209 779.00 |
CO Grand total (0 to V) | 265 520.00 | 48 705.00 | 216 815.00 | 265 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 225 925.00 | 226 044.00 | | 225 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 951.00 | -118.00 | | -41 951.00 |
DL TOTAL (I) | 194 095.00 | 236 045.00 | | 194 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | | 5 609.00 |
DX Trade payables and related accounts | 9 849.00 | 13 116.00 | | 9 849.00 |
DY Tax and social security liabilities | 6 800.00 | 15 045.00 | | 6 800.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 22 720.00 | 33 769.00 | | 22 720.00 |
EE Grand total (I to V) | 216 815.00 | 269 815.00 | | 216 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 079.00 | |
FJ Net sales | | | 91 079.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 97 287.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 112 053.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 15 916.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 143.00 | |
GG - OPERATING RESULT (I - II) | | | -42 856.00 | |
GP Total financial income (V) | | | 925.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 212.00 | 147 607.00 | | 98 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 163.00 | 147 725.00 | | 140 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 951.00 | -118.00 | | -41 951.00 |
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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 | 44 739.00 | 3 966.00 | | 44 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 739.00 | 3 966.00 | | 44 739.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 29 383.00 | 29 383.00 | | 29 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 720.00 | 22 720.00 | | 22 720.00 |
