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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 090.00 | 4 940.00 | 150.00 | 5 090.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CF Cash and cash equivalents | 74 787.00 | | 74 787.00 | 74 787.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 99 678.00 | | 99 678.00 | 99 678.00 |
CO Grand total (0 to V) | 104 768.00 | 4 940.00 | 99 828.00 | 104 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | 137 623.00 | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 101 047.00 | 101 047.00 | | 101 047.00 |
DH Retained earnings | -165 796.00 | -123 261.00 | | -165 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 986.00 | -42 535.00 | | -12 986.00 |
DL TOTAL (I) | 62 759.00 | 75 746.00 | | 62 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 30 806.00 | 17 598.00 | | 30 806.00 |
DY Tax and social security liabilities | 6 263.00 | 6 173.00 | | 6 263.00 |
EC TOTAL (IV) | 37 068.00 | 23 904.00 | | 37 068.00 |
EE Grand total (I to V) | 99 828.00 | 99 650.00 | | 99 828.00 |
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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 | 110 024.00 | | 110 024.00 | 110 024.00 |
FJ Net sales | 110 024.00 | | 110 024.00 | 110 024.00 |
FR Total operating income (I) | | | 110 024.00 | |
FW Other purchases and external expenses | | | 81 604.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 19 385.00 | |
FZ Social Security Contributions | | | 20 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 126.00 | |
GG - OPERATING RESULT (I - II) | | | -13 102.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 139.00 | 115 368.00 | | 110 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 126.00 | 157 903.00 | | 123 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 986.00 | -42 535.00 | | -12 986.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 940.00 | | | 4 940.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VM Income taxes | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 669.00 | 31 669.00 | | 31 669.00 |
