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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 | | | | |
BH Other financial assets | 41 094.00 | | 41 094.00 | 41 094.00 |
BJ TOTAL (I) | 41 094.00 | | 41 094.00 | 41 094.00 |
BX Customers and related accounts | 77 216.00 | | 77 216.00 | 77 216.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 374 472.00 | | 374 472.00 | 374 472.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 516 015.00 | | 516 015.00 | 516 015.00 |
CO Grand total (0 to V) | 557 109.00 | | 557 109.00 | 557 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 452 924.00 | 533 038.00 | | 452 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 509.00 | -80 115.00 | | -117 509.00 |
DL TOTAL (I) | 379 415.00 | 496 924.00 | | 379 415.00 |
DP Provisions for Risks | 41 184.00 | | | 41 184.00 |
DR TOTAL (IV) | 41 184.00 | | | 41 184.00 |
DX Trade payables and related accounts | 119 150.00 | 116 446.00 | | 119 150.00 |
DY Tax and social security liabilities | 17 190.00 | 13 274.00 | | 17 190.00 |
EA Other liabilities | 170.00 | 9 068.00 | | 170.00 |
EC TOTAL (IV) | 136 510.00 | 138 788.00 | | 136 510.00 |
EE Grand total (I to V) | 557 109.00 | 635 712.00 | | 557 109.00 |
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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 | 177 633.00 | | 177 633.00 | 177 633.00 |
FJ Net sales | 177 633.00 | | 177 633.00 | 177 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 896.00 | |
FW Other purchases and external expenses | | | 301 736.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 306 405.00 | |
GG - OPERATING RESULT (I - II) | | | -117 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 896.00 | 203 663.00 | | 188 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 405.00 | 283 777.00 | | 306 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 509.00 | -80 115.00 | | -117 509.00 |
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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 | 78 134.00 | | 1 181.00 | 78 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 41 094.00 | |
I4 DECREASES Grand Total | | 38 231.00 | 41 094.00 | |
IO DECREASES Total including other intangible assets | | 11 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 617.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 963.00 | | 1 181.00 | 39 963.00 |
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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 | 38 001.00 | 171.00 | 38 171.00 | 38 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | 11 554.00 | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 447.00 | 171.00 | 26 617.00 | 26 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 184.00 | | |
7C Grand total | | 41 184.00 | | |
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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 | 119 150.00 | 119 150.00 | | 119 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 41 094.00 | | 41 094.00 | 41 094.00 |
UX Other trade receivables | 77 216.00 | 77 216.00 | | 77 216.00 |
VB VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 637.00 | 141 543.00 | 41 094.00 | 182 637.00 |
VW VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 510.00 | 136 510.00 | | 136 510.00 |
