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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 | 4 710.00 | 3 400.00 | 1 310.00 | 4 710.00 |
BJ TOTAL (I) | 4 710.00 | 3 400.00 | 1 310.00 | 4 710.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 455.00 | | 148 455.00 | 148 455.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 176 241.00 | | 176 241.00 | 176 241.00 |
CO Grand total (0 to V) | 180 952.00 | 3 400.00 | 177 551.00 | 180 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 953.00 | 259 217.00 | | 225 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 704.00 | -33 263.00 | | -79 704.00 |
DL TOTAL (I) | 154 634.00 | 234 338.00 | | 154 634.00 |
DX Trade payables and related accounts | 1 740.00 | 1 956.00 | | 1 740.00 |
DY Tax and social security liabilities | 20 086.00 | 44 352.00 | | 20 086.00 |
EA Other liabilities | 1 091.00 | 1 254.00 | | 1 091.00 |
EC TOTAL (IV) | 22 917.00 | 47 563.00 | | 22 917.00 |
EE Grand total (I to V) | 177 551.00 | 281 901.00 | | 177 551.00 |
EG Accrued income and payables due within one year | 22 917.00 | 47 563.00 | | 22 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 629.00 | |
FJ Net sales | | | 116 629.00 | |
FR Total operating income (I) | | | 116 629.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 42 217.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 107 881.00 | |
FZ Social Security Contributions | | | 42 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 197 149.00 | |
GG - OPERATING RESULT (I - II) | | | -80 520.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 758.00 | 129.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 855.00 | 129.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -7.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 300.00 | 258 753.00 | | 118 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 004.00 | 292 017.00 | | 198 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 704.00 | -33 264.00 | | -79 704.00 |
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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 | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | 883.00 | 4 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 2 577.00 | 1 609.00 | 786.00 | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 1 609.00 | 786.00 | 2 577.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 24 339.00 | | | 24 339.00 |
VB VAT | 562.00 | | | 562.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 786.00 | 27 786.00 | | 27 786.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 918.00 | 22 918.00 | | 22 918.00 |
