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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 | 12 237.00 | 10 261.00 | 1 976.00 | 12 237.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 64 966.00 | 10 261.00 | 54 705.00 | 64 966.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 56 235.00 | | 56 235.00 | 56 235.00 |
CO Grand total (0 to V) | 121 200.00 | 10 261.00 | 110 940.00 | 121 200.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 277 109.00 | 277 109.00 | | 277 109.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 826.00 | 11 826.00 | | 11 826.00 |
DH Retained earnings | -245 529.00 | -198 180.00 | | -245 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 619.00 | -47 349.00 | | -40 619.00 |
DL TOTAL (I) | 94 221.00 | 134 840.00 | | 94 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 3 803.00 | 3 815.00 | | 3 803.00 |
DY Tax and social security liabilities | 12 827.00 | 11 065.00 | | 12 827.00 |
EC TOTAL (IV) | 16 719.00 | 14 970.00 | | 16 719.00 |
EE Grand total (I to V) | 110 940.00 | 149 809.00 | | 110 940.00 |
EG Accrued income and payables due within one year | 16 719.00 | 14 970.00 | | 16 719.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 18 199.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 44 539.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GB Operating Expenses - Provisions | | | 76.00 | |
GF Total Operating Expenses (II) | | | 80 294.00 | |
GG - OPERATING RESULT (I - II) | | | -50 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 877.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 10.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 10.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048.00 | 35 623.00 | | 40 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 667.00 | 82 972.00 | | 80 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 619.00 | -47 349.00 | | -40 619.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 729.00 | | | 52 729.00 |
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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 | 10 185.00 | 76.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 76.00 | | 10 185.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 7 456.00 | 229.00 | 7 684.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 719.00 | 16 719.00 | | 16 719.00 |
