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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
BJ TOTAL (I) | 3 612.00 | 3 612.00 | | 3 612.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 227.00 | | 33 227.00 | 33 227.00 |
CJ TOTAL (II) | 45 056.00 | | 45 056.00 | 45 056.00 |
CO Grand total (0 to V) | 48 668.00 | 3 612.00 | 45 056.00 | 48 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 924.00 | 15 924.00 | | 15 924.00 |
DH Retained earnings | 23 685.00 | 27 732.00 | | 23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 777.00 | -4 047.00 | | -16 777.00 |
DL TOTAL (I) | 31 632.00 | 48 409.00 | | 31 632.00 |
DX Trade payables and related accounts | 1 914.00 | 1 472.00 | | 1 914.00 |
DY Tax and social security liabilities | 11 464.00 | 5 842.00 | | 11 464.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 13 424.00 | 7 314.00 | | 13 424.00 |
EE Grand total (I to V) | 45 056.00 | 55 723.00 | | 45 056.00 |
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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 | 19 487.00 | | 19 487.00 | 19 487.00 |
FJ Net sales | 19 487.00 | | 19 487.00 | 19 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 19 554.00 | |
FW Other purchases and external expenses | | | 6 697.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 20 420.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 465.00 | |
GG - OPERATING RESULT (I - II) | | | -16 910.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 065.00 | | |
HB Exceptional income from capital transactions | | 19 436.00 | | |
HD Total exceptional income (VII) | | 19 436.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 711.00 | 42 757.00 | | 19 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 488.00 | 46 804.00 | | 36 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 777.00 | -4 047.00 | | -16 777.00 |
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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 | 3 612.00 | | | 3 612.00 |
I4 DECREASES Grand Total | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 3 612.00 | | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 10 775.00 | | | 10 775.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 829.00 | 11 829.00 | | 11 829.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 425.00 | 13 425.00 | | 13 425.00 |
