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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 | 36 895.00 | 7 912.00 | 28 983.00 | 36 895.00 |
BJ TOTAL (I) | 36 986.00 | 7 912.00 | 29 075.00 | 36 986.00 |
BX Customers and related accounts | 33 366.00 | | 33 366.00 | 33 366.00 |
BZ Other receivables | | | | |
CD Marketable securities | 47 008.00 | | 47 008.00 | 47 008.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 89 481.00 | | 89 481.00 | 89 481.00 |
CO Grand total (0 to V) | 126 468.00 | 7 912.00 | 118 556.00 | 126 468.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 042.00 | 149 157.00 | | 114 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 755.00 | -35 115.00 | | -29 755.00 |
DL TOTAL (I) | 92 672.00 | 122 427.00 | | 92 672.00 |
DX Trade payables and related accounts | 9 941.00 | 10 062.00 | | 9 941.00 |
EC TOTAL (IV) | 25 884.00 | 40 693.00 | | 25 884.00 |
EE Grand total (I to V) | 118 556.00 | 163 120.00 | | 118 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 500.00 | 1 500.00 | |
FJ Net sales | | 1 500.00 | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 3 188.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 30 583.00 | |
GG - OPERATING RESULT (I - II) | | | -29 012.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 16 667.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 16 667.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 86.00 | 1 281.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 281.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850.00 | 24 740.00 | | 1 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 605.00 | 59 855.00 | | 31 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 755.00 | -35 115.00 | | -29 755.00 |
HP References: Equipment leasing | | 5 458.00 | | |
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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 | 36 986.00 | | | 36 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 36 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 895.00 | | | 36 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 533.00 | 7 379.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 7 379.00 | | 533.00 |
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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 33 366.00 | | | 33 366.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 456.00 | 35 456.00 | | 35 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884.00 | 25 884.00 | | 25 884.00 |
