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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 | 1 199.00 | 633.00 | 565.00 | 1 199.00 |
BJ TOTAL (I) | 89 322.00 | 37 449.00 | 51 872.00 | 89 322.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 104 313.00 | | 104 313.00 | 104 313.00 |
CO Grand total (0 to V) | 193 635.00 | 37 449.00 | 156 186.00 | 193 635.00 |
CX Development or Research and Development Expenses | 88 123.00 | 36 816.00 | 51 307.00 | 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 | -77 944.00 | -43 783.00 | | -77 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 673.00 | -34 160.00 | | -18 673.00 |
DL TOTAL (I) | 3 383.00 | 22 056.00 | | 3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 77.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 793.00 | | |
DX Trade payables and related accounts | 21 246.00 | 18 399.00 | | 21 246.00 |
DY Tax and social security liabilities | 23 904.00 | 6 134.00 | | 23 904.00 |
EA Other liabilities | 107 579.00 | | | 107 579.00 |
EC TOTAL (IV) | 152 802.00 | 132 403.00 | | 152 802.00 |
EE Grand total (I to V) | 156 186.00 | 154 460.00 | | 156 186.00 |
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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 | | | 90 986.00 | |
FJ Net sales | | | 90 986.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 91 955.00 | |
FW Other purchases and external expenses | | | 29 802.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 43 587.00 | |
FZ Social Security Contributions | | | 16 421.00 | |
GB Operating Expenses - Provisions | | | 17 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 370.00 | |
GG - OPERATING RESULT (I - II) | | | -17 414.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 955.00 | 45 384.00 | | 91 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 628.00 | 79 544.00 | | 110 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 673.00 | -34 160.00 | | -18 673.00 |
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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 | 89 322.00 | | | 89 322.00 |
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 | 1 199.00 | | | 1 199.00 |
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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 | 19 460.00 | 17 989.00 | | 19 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 191.00 | 17 625.00 | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 365.00 | | 269.00 |
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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 579.00 | 107 579.00 | | 107 579.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 375.00 | 83 375.00 | | 83 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 802.00 | 152 802.00 | | 152 802.00 |
