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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 | 47 285.00 | 17 364.00 | 29 921.00 | 47 285.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 47 405.00 | 17 364.00 | 30 041.00 | 47 405.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CD Marketable securities | 32 436.00 | | 32 436.00 | 32 436.00 |
CF Cash and cash equivalents | 93 404.00 | | 93 404.00 | 93 404.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 173 851.00 | 17 364.00 | 156 487.00 | 173 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | 239 449.00 | 313 511.00 | | 239 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 335.00 | -74 063.00 | | -91 335.00 |
DL TOTAL (I) | 153 666.00 | 245 001.00 | | 153 666.00 |
DX Trade payables and related accounts | | 160.00 | | |
DY Tax and social security liabilities | 2 821.00 | 4 282.00 | | 2 821.00 |
EC TOTAL (IV) | 2 821.00 | 4 442.00 | | 2 821.00 |
EE Grand total (I to V) | 156 487.00 | 249 443.00 | | 156 487.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 3 350.00 | | 3 350.00 | 3 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 585.00 | |
GG - OPERATING RESULT (I - II) | | | -58 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 33 100.00 | | | 33 100.00 |
HH Total exceptional expenses (VIII) | 33 100.00 | 45.00 | | 33 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 100.00 | -45.00 | | -33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351.00 | 4 921.00 | | 3 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 685.00 | 78 983.00 | | 94 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 335.00 | -74 063.00 | | -91 335.00 |
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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 | 47 405.00 | | | 47 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 47 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 285.00 | | | 47 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 257.00 | 15 107.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 15 107.00 | | 2 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 606.00 | 120.00 | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821.00 | 2 821.00 | | 2 821.00 |
