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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 573 211.00 | | 573 211.00 | 573 211.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 633 898.00 | | 633 898.00 | 633 898.00 |
CO Grand total (0 to V) | 634 051.00 | | 634 051.00 | 634 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 14 256.00 | 13 695.00 | | 14 256.00 |
DG Other reserves | 264 003.00 | 253 351.00 | | 264 003.00 |
DH Retained earnings | 31 736.00 | 31 736.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 601.00 | 11 213.00 | | -87 601.00 |
DL TOTAL (I) | 454 894.00 | 542 495.00 | | 454 894.00 |
DX Trade payables and related accounts | 127 276.00 | 150 949.00 | | 127 276.00 |
DY Tax and social security liabilities | 832.00 | 19 034.00 | | 832.00 |
EA Other liabilities | 51 048.00 | 161 537.00 | | 51 048.00 |
EC TOTAL (IV) | 179 156.00 | 331 520.00 | | 179 156.00 |
EE Grand total (I to V) | 634 051.00 | 874 015.00 | | 634 051.00 |
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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 | 19 572.00 | | 19 572.00 | 19 572.00 |
FJ Net sales | 19 572.00 | | 19 572.00 | 19 572.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 576.00 | |
FW Other purchases and external expenses | | | 55 780.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 36 823.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 450.00 | |
GG - OPERATING RESULT (I - II) | | | -91 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 80.00 | 16.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 110.00 | 16.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16.00 | | -90.00 |
HK Income tax | -4 361.00 | 4 361.00 | | -4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598.00 | 280 966.00 | | 19 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 199.00 | 269 753.00 | | 107 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 601.00 | 11 213.00 | | -87 601.00 |
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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 | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 152.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
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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 | 127 276.00 | 127 276.00 | | 127 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 048.00 | 51 048.00 | | 51 048.00 |
UX Other trade receivables | 27 006.00 | 27 006.00 | | 27 006.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VM Income taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 531.00 | 12 531.00 | | 12 531.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 688.00 | 60 688.00 | | 60 688.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 156.00 | 179 156.00 | | 179 156.00 |
