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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 | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 572.00 | 542.00 | 30.00 | 572.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 117 192.00 | | 117 192.00 | 117 192.00 |
CJ TOTAL (II) | 120 914.00 | | 120 914.00 | 120 914.00 |
CO Grand total (0 to V) | 121 485.00 | 542.00 | 120 944.00 | 121 485.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 114 276.00 | 126 371.00 | | 114 276.00 |
DH Retained earnings | | 116 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 174.00 | -78 656.00 | | -15 174.00 |
DL TOTAL (I) | 107 486.00 | 172 660.00 | | 107 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 28 770.00 | | 10 655.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 1 554.00 | 8 914.00 | | 1 554.00 |
EC TOTAL (IV) | 13 457.00 | 37 684.00 | | 13 457.00 |
EE Grand total (I to V) | 120 944.00 | 210 344.00 | | 120 944.00 |
EG Accrued income and payables due within one year | 13 457.00 | 37 684.00 | | 13 457.00 |
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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 | 26 811.00 | | 26 811.00 | 26 811.00 |
FJ Net sales | 26 811.00 | | 26 811.00 | 26 811.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 26 834.00 | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 20 842.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 008.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 834.00 | 9 276.00 | | 26 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 008.00 | 87 932.00 | | 42 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 174.00 | -78 656.00 | | -15 174.00 |
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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 | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | | 3 752.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457.00 | 13 457.00 | | 13 457.00 |
