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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 | 12 055.00 | 3 302.00 | 8 752.00 | 12 055.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 12 160.00 | 3 302.00 | 8 857.00 | 12 160.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 153 554.00 | | 153 554.00 | 153 554.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 167 785.00 | | 167 785.00 | 167 785.00 |
CO Grand total (0 to V) | 179 945.00 | 3 302.00 | 176 643.00 | 179 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 582.00 | 7 622.00 | | 3 582.00 |
DD Legal reserve (1) | 358.00 | 762.00 | | 358.00 |
DG Other reserves | 9 017.00 | 105 273.00 | | 9 017.00 |
DH Retained earnings | 74 116.00 | 58 510.00 | | 74 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 663.00 | 15 605.00 | | -23 663.00 |
DL TOTAL (I) | 63 411.00 | 187 774.00 | | 63 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 178.00 | 74.00 | | 102 178.00 |
DX Trade payables and related accounts | 2 937.00 | 3 503.00 | | 2 937.00 |
DY Tax and social security liabilities | 8 116.00 | 10 628.00 | | 8 116.00 |
EC TOTAL (IV) | 113 232.00 | 14 205.00 | | 113 232.00 |
EE Grand total (I to V) | 176 643.00 | 201 980.00 | | 176 643.00 |
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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 | 7 840.00 | 4 230.00 | 12 070.00 | 7 840.00 |
FJ Net sales | 7 840.00 | 4 230.00 | 12 070.00 | 7 840.00 |
FO Operating subsidies | | | 23 555.00 | |
FR Total operating income (I) | | | 35 625.00 | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 322.00 | |
GG - OPERATING RESULT (I - II) | | | -26 696.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 371.00 | | |
HK Income tax | -2 961.00 | 3 009.00 | | -2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 698.00 | 319 754.00 | | 35 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 361.00 | 304 148.00 | | 59 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 663.00 | 15 605.00 | | -23 663.00 |
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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 | 12 160.00 | | | 12 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 002.00 | 2 300.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 2 300.00 | | 1 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 336.00 | 14 231.00 | 105.00 | 14 336.00 |
