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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 137.00 | 1 112.00 | 1 249.00 |
AT Other tangible assets | 3 189.00 | 2 960.00 | 228.00 | 3 189.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 398.00 | 3 097.00 | 12 301.00 | 15 398.00 |
BX Customers and related accounts | 21 615.00 | | 21 615.00 | 21 615.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 249 934.00 | | 249 934.00 | 249 934.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 281 720.00 | | 281 720.00 | 281 720.00 |
CO Grand total (0 to V) | 297 119.00 | 3 097.00 | 294 021.00 | 297 119.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 704.00 | 363 880.00 | | 313 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 096.00 | -50 176.00 | | -37 096.00 |
DL TOTAL (I) | 284 858.00 | 321 954.00 | | 284 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 605.00 | | 560.00 |
DX Trade payables and related accounts | 1 646.00 | 2 227.00 | | 1 646.00 |
DY Tax and social security liabilities | 6 956.00 | 5 447.00 | | 6 956.00 |
EC TOTAL (IV) | 9 163.00 | 8 280.00 | | 9 163.00 |
EE Grand total (I to V) | 294 021.00 | 330 234.00 | | 294 021.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | | |
FG Production sold - services | 24 263.00 | | 24 263.00 | 24 263.00 |
FJ Net sales | 24 263.00 | | 24 263.00 | 24 263.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 074.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FW Other purchases and external expenses | | | 24 473.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 28 419.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 66 573.00 | |
GG - OPERATING RESULT (I - II) | | | -37 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 477.00 | 6 988.00 | | 29 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 573.00 | 57 164.00 | | 66 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 096.00 | -50 176.00 | | -37 096.00 |
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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 | 14 150.00 | | 1 249.00 | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | 1 249.00 | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 2 283.00 | 815.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 815.00 | | 2 283.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
UZ Social Security, other social security organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 886.00 | 31 786.00 | 100.00 | 31 886.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163.00 | 9 163.00 | | 9 163.00 |
