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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BJ TOTAL (I) | 2 482.00 | 2 482.00 | | 2 482.00 |
BX Customers and related accounts | 40 375.00 | | 40 375.00 | 40 375.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 186 849.00 | | 186 849.00 | 186 849.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 228 374.00 | | 228 374.00 | 228 374.00 |
CO Grand total (0 to V) | 230 856.00 | 2 482.00 | 228 374.00 | 230 856.00 |
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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 | 170 807.00 | 196 626.00 | | 170 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 821.00 | -25 820.00 | | -28 821.00 |
DL TOTAL (I) | 150 785.00 | 179 607.00 | | 150 785.00 |
DX Trade payables and related accounts | 27 332.00 | 92 755.00 | | 27 332.00 |
DY Tax and social security liabilities | 26 905.00 | 34 219.00 | | 26 905.00 |
EA Other liabilities | 22 954.00 | 23 188.00 | | 22 954.00 |
EB Prepaid income (2) | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 77 589.00 | 150 559.00 | | 77 589.00 |
EE Grand total (I to V) | 228 374.00 | 330 165.00 | | 228 374.00 |
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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 | 167 940.00 | | 167 940.00 | 167 940.00 |
FJ Net sales | 167 940.00 | | 167 940.00 | 167 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 171 348.00 | |
FW Other purchases and external expenses | | | 65 455.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 82 329.00 | |
FZ Social Security Contributions | | | 36 441.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 200 169.00 | |
GG - OPERATING RESULT (I - II) | | | -28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 348.00 | 283 175.00 | | 171 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 169.00 | 308 994.00 | | 200 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 821.00 | -25 820.00 | | -28 821.00 |
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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 | 2 482.00 | | | 2 482.00 |
I4 DECREASES Grand Total | | | 2 482.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 2 482.00 | | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 27 332.00 | 27 332.00 | | 27 332.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 40 375.00 | 40 375.00 | | 40 375.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 525.00 | 41 525.00 | | 41 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 589.00 | 77 589.00 | | 77 589.00 |
