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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AL Advances and down payments on intangible assets. | 2 108.00 | 870.00 | 1 238.00 | 2 108.00 |
AT Other tangible assets | 2 108.00 | 1 528.00 | 580.00 | 2 108.00 |
BJ TOTAL (I) | 118 253.00 | 8 115.00 | 110 138.00 | 118 253.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 21 131.00 | | 21 131.00 | 21 131.00 |
CO Grand total (0 to V) | 139 384.00 | 8 115.00 | 131 269.00 | 139 384.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 855.00 | | | 74 855.00 |
DB Share, merger, contribution premiums, etc. | 27 414.00 | | | 27 414.00 |
DD Legal reserve (1) | 7 486.00 | | | 7 486.00 |
DH Retained earnings | 30 676.00 | | | 30 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 007.00 | | | -31 007.00 |
DL TOTAL (I) | 109 424.00 | | | 109 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 21 621.00 | | | 21 621.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 21 845.00 | | | 21 845.00 |
EE Grand total (I to V) | 131 269.00 | | | 131 269.00 |
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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 | | 14 235.00 | 14 235.00 | |
FJ Net sales | | 14 235.00 | 14 235.00 | |
FQ Other income | | | 11 760.00 | |
FR Total operating income (I) | | | 14 235.00 | |
FS Purchases of goods (including customs duties) | | | 15 612.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 45 242.00 | |
GG - OPERATING RESULT (I - II) | | | -31 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 235.00 | | | 14 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 242.00 | | | 45 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 007.00 | | | -31 007.00 |
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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 | |
I4 DECREASES Grand Total | | 1 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | | |
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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 | 9 253.00 | 558.00 | 1 697.00 | 9 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 051.00 | | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 558.00 | 1 697.00 | 2 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 12 578.00 | | 12 578.00 | 12 578.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 585.00 | 21 395.00 | | 21 585.00 |
VW VAT | 5 047.00 | | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 11 124.00 | 12 578.00 | 28 749.00 |
