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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 | 5 658.00 | 2 139.00 | 3 519.00 | 5 658.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 8 688.00 | 2 139.00 | 6 549.00 | 8 688.00 |
BX Customers and related accounts | 2 280.00 | 1 200.00 | 1 080.00 | 2 280.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 138 047.00 | | 138 047.00 | 138 047.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 147 891.00 | 1 200.00 | 146 691.00 | 147 891.00 |
CO Grand total (0 to V) | 156 579.00 | 3 339.00 | 153 240.00 | 156 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 215 895.00 | | | 215 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 341.00 | | | -89 341.00 |
DL TOTAL (I) | 143 053.00 | | | 143 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | | | 3 513.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 10 186.00 | | | 10 186.00 |
EE Grand total (I to V) | 153 240.00 | | | 153 240.00 |
EG Accrued income and payables due within one year | 10 186.00 | | | 10 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 13 808.00 | | 13 808.00 | 13 808.00 |
FJ Net sales | 13 808.00 | | 13 808.00 | 13 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 811.00 | |
FW Other purchases and external expenses | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | -392.00 | |
FY Salaries and Wages | | | 89 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 126.00 | |
GG - OPERATING RESULT (I - II) | | | -89 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811.00 | | | 13 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 153.00 | | | 103 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 341.00 | | | -89 341.00 |
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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 | 31 066.00 | | 900.00 | 31 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 23 278.00 | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 278.00 | 5 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 036.00 | | 900.00 | 28 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 24 188.00 | 1 229.00 | 23 279.00 | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 188.00 | 1 229.00 | 23 278.00 | 24 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 874.00 | 9 844.00 | 3 030.00 | 12 874.00 |
