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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 | 6 248.00 | 1 853.00 | 4 394.00 | 6 248.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 6 605.00 | 1 853.00 | 4 751.00 | 6 605.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 291 281.00 | | 291 281.00 | 291 281.00 |
CJ TOTAL (II) | 314 237.00 | | 314 237.00 | 314 237.00 |
CO Grand total (0 to V) | 320 842.00 | 1 853.00 | 318 989.00 | 320 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 276 861.00 | | | 276 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 197.00 | | | -32 197.00 |
DL TOTAL (I) | 253 216.00 | | | 253 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 167.00 | | | 64 167.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 65 772.00 | | | 65 772.00 |
EE Grand total (I to V) | 318 989.00 | | | 318 989.00 |
EG Accrued income and payables due within one year | 65 772.00 | | | 65 772.00 |
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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 | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 18 777.00 | | 18 777.00 | 18 777.00 |
FJ Net sales | 19 274.00 | | 19 274.00 | 19 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FR Total operating income (I) | | | 22 117.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 27 601.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 53 808.00 | |
GG - OPERATING RESULT (I - II) | | | -31 691.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
A2 TOTAL ASSETS | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 117.00 | | | 22 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 315.00 | | | 54 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 197.00 | | | -32 197.00 |
HP References: Equipment leasing | 4 785.00 | | | 4 785.00 |
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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 | 3 169.00 | | | 3 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 1 574.00 | 1 411.00 | 1 132.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 411.00 | 1 132.00 | 1 574.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 168.00 | 64 168.00 | | 64 168.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 10 709.00 | 10 709.00 | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 17 909.00 | 357.00 | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 773.00 | 65 773.00 | | 65 773.00 |
