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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 62 601.00 | 1 705.00 | 60 896.00 | 62 601.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 238 516.00 | | 238 516.00 | 238 516.00 |
CJ TOTAL (II) | 269 050.00 | | 269 050.00 | 269 050.00 |
CO Grand total (0 to V) | 331 652.00 | 1 705.00 | 329 947.00 | 331 652.00 |
CU Other investments | 60 356.00 | | 60 356.00 | 60 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051.00 | | | 4 051.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 315 854.00 | | | 315 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 300.00 | | | -43 300.00 |
DL TOTAL (I) | 277 415.00 | | | 277 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | | | 26 137.00 |
DX Trade payables and related accounts | 15 416.00 | | | 15 416.00 |
DY Tax and social security liabilities | 10 979.00 | | | 10 979.00 |
EC TOTAL (IV) | 52 532.00 | | | 52 532.00 |
EE Grand total (I to V) | 329 947.00 | | | 329 947.00 |
EG Accrued income and payables due within one year | 39 613.00 | | | 39 613.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 817.00 | |
FU Purchases of raw materials and other supplies | | | -674.00 | |
FW Other purchases and external expenses | | | 34 013.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 4 558.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 48 362.00 | |
GG - OPERATING RESULT (I - II) | | | -42 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 980.00 | | | 5 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 280.00 | | | 49 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 300.00 | | | -43 300.00 |
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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 | 1 705.00 | | | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
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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 | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 26 137.00 | 13 218.00 | 12 919.00 | 26 137.00 |
VS Prepaid expenses | 30 534.00 | 30 534.00 | | 30 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 074.00 | 30 534.00 | 540.00 | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 532.00 | 39 613.00 | 12 919.00 | 52 532.00 |
