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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AT Other tangible assets | 9 164.00 | 7 069.00 | 2 095.00 | 9 164.00 |
BJ TOTAL (I) | 14 213.00 | 12 118.00 | 2 095.00 | 14 213.00 |
BX Customers and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 126 283.00 | | 126 283.00 | 126 283.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 153 086.00 | | 153 086.00 | 153 086.00 |
CO Grand total (0 to V) | 167 299.00 | 12 118.00 | 155 181.00 | 167 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 834.00 | 163 965.00 | | 161 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397.00 | -2 131.00 | | -17 397.00 |
DL TOTAL (I) | 145 536.00 | 162 934.00 | | 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 183.00 | | 112.00 |
DX Trade payables and related accounts | 5 400.00 | 8 310.00 | | 5 400.00 |
DY Tax and social security liabilities | 4 090.00 | 3 659.00 | | 4 090.00 |
EC TOTAL (IV) | 9 644.00 | 12 193.00 | | 9 644.00 |
EE Grand total (I to V) | 155 181.00 | 175 128.00 | | 155 181.00 |
EG Accrued income and payables due within one year | 9 644.00 | 12 193.00 | | 9 644.00 |
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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 | | 68 950.00 | 68 950.00 | |
FJ Net sales | | 68 950.00 | 68 950.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 68 969.00 | |
FW Other purchases and external expenses | | | 46 123.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 87 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 261.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 969.00 | 90 687.00 | | 68 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 367.00 | 92 818.00 | | 86 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397.00 | -2 131.00 | | -17 397.00 |
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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 | 13 323.00 | | 891.00 | 13 323.00 |
I4 DECREASES Grand Total | | | 14 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | 891.00 | 8 273.00 |
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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 | 10 906.00 | 1 212.00 | | 10 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 1 212.00 | | 5 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 063.00 | | |
7B Total provisions for depreciation | | 4 063.00 | | |
7C Grand total | | 4 063.00 | | |
UE of which provisions and reversals: - Operating | | 4 063.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
VA Doubtful or disputed receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645.00 | 9 645.00 | | 9 645.00 |
