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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 16 812.00 | 148 188.00 | 165 000.00 |
AT Other tangible assets | 31 353.00 | 28 764.00 | 2 589.00 | 31 353.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 196 447.00 | 45 576.00 | 150 871.00 | 196 447.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 26 305.00 | | 26 305.00 | 26 305.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 155 923.00 | | 155 923.00 | 155 923.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 185 412.00 | | 185 412.00 | 185 412.00 |
CO Grand total (0 to V) | 381 859.00 | 45 576.00 | 336 283.00 | 381 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | 230 640.00 | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 42 629.00 | 146 940.00 | | 42 629.00 |
DH Retained earnings | | 4 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 096.00 | -108 762.00 | | -26 096.00 |
DL TOTAL (I) | 329 573.00 | 355 669.00 | | 329 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 1 471.00 | | 2 059.00 |
DX Trade payables and related accounts | 3 240.00 | 3 846.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 411.00 | 23 384.00 | | 1 411.00 |
EC TOTAL (IV) | 6 710.00 | 28 700.00 | | 6 710.00 |
EE Grand total (I to V) | 336 283.00 | 384 369.00 | | 336 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 6 990.00 | | 6 990.00 | 6 990.00 |
FJ Net sales | 7 790.00 | | 7 790.00 | 7 790.00 |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 15 387.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FT Inventory change (goods) | | | -941.00 | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 483.00 | |
GG - OPERATING RESULT (I - II) | | | -26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 387.00 | 11 866.00 | | 15 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 483.00 | 120 627.00 | | 41 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 096.00 | -108 762.00 | | -26 096.00 |
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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 | 204 837.00 | | 2 955.00 | 204 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 196 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | 196 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 743.00 | | 2 955.00 | 204 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 49 537.00 | 7 383.00 | 11 345.00 | 49 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 537.00 | 7 383.00 | 11 345.00 | 49 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 305.00 | 26 305.00 | | 26 305.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 641.00 | 28 547.00 | 94.00 | 28 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710.00 | 6 710.00 | | 6 710.00 |
