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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 | 94 669.00 | 77 002.00 | 17 668.00 | 94 669.00 |
BJ TOTAL (I) | 94 669.00 | 77 002.00 | 17 668.00 | 94 669.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 54 517.00 | | 54 517.00 | 54 517.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 67 511.00 | | 67 511.00 | 67 511.00 |
CO Grand total (0 to V) | 162 180.00 | 77 002.00 | 85 178.00 | 162 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -88 574.00 | -79 441.00 | | -88 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | -9 133.00 | | -7 552.00 |
DL TOTAL (I) | 75 630.00 | 83 183.00 | | 75 630.00 |
DX Trade payables and related accounts | 4 224.00 | 4 413.00 | | 4 224.00 |
DY Tax and social security liabilities | 3 659.00 | 2 787.00 | | 3 659.00 |
EA Other liabilities | 1 665.00 | 105.00 | | 1 665.00 |
EC TOTAL (IV) | 9 548.00 | 7 305.00 | | 9 548.00 |
EE Grand total (I to V) | 85 178.00 | 90 488.00 | | 85 178.00 |
EG Accrued income and payables due within one year | 9 548.00 | 7 305.00 | | 9 548.00 |
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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
FJ Net sales | 7 850.00 | | 7 850.00 | 7 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 850.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 445.00 | | |
A2 TOTAL ASSETS | 1 042.00 | 980.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850.00 | 8 335.00 | | 7 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402.00 | 17 468.00 | | 15 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 552.00 | -9 133.00 | | -7 552.00 |
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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 | 68 850.00 | 8 152.00 | | 68 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 850.00 | 8 152.00 | | 68 850.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 12 994.00 | | 12 994.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
