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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 28 586.00 | 28 586.00 | | 28 586.00 |
BJ TOTAL (I) | 37 956.00 | 37 956.00 | | 37 956.00 |
BX Customers and related accounts | 26 625.00 | 645.00 | 25 979.00 | 26 625.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 55 328.00 | | 55 328.00 | 55 328.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 84 581.00 | 645.00 | 83 935.00 | 84 581.00 |
CO Grand total (0 to V) | 122 536.00 | 38 601.00 | 83 935.00 | 122 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -48 423.00 | -29 303.00 | | -48 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 889.00 | -19 121.00 | | -27 889.00 |
DL TOTAL (I) | 45 316.00 | 73 204.00 | | 45 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 14 530.00 | 12 757.00 | | 14 530.00 |
DY Tax and social security liabilities | 14 128.00 | 15 462.00 | | 14 128.00 |
EA Other liabilities | 892.00 | 4 009.00 | | 892.00 |
EC TOTAL (IV) | 38 619.00 | 41 298.00 | | 38 619.00 |
EE Grand total (I to V) | 83 935.00 | 114 503.00 | | 83 935.00 |
EG Accrued income and payables due within one year | | 41 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 793.00 | 76 423.00 | | 61 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 682.00 | 95 544.00 | | -89 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 889.00 | -19 121.00 | | -27 889.00 |
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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 | 37 956.00 | | | 37 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 956.00 | | | 37 956.00 |
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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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 25 979.00 | 25 979.00 | | 25 979.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 608.00 | 28 608.00 | | 28 608.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 620.00 | 38 620.00 | | 38 620.00 |
