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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 90 000.00 | 31 083.00 | 58 917.00 | 90 000.00 |
AT Other tangible assets | 4 190.00 | 897.00 | 3 293.00 | 4 190.00 |
BJ TOTAL (I) | 104 190.00 | 31 981.00 | 72 209.00 | 104 190.00 |
BX Customers and related accounts | 440 129.00 | | 440 129.00 | 440 129.00 |
BZ Other receivables | 86 980.00 | | 86 980.00 | 86 980.00 |
CF Cash and cash equivalents | 507 719.00 | | 507 719.00 | 507 719.00 |
CJ TOTAL (II) | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
CO Grand total (0 to V) | 1 139 018.00 | 31 981.00 | 1 107 037.00 | 1 139 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 418.00 | | | -31 418.00 |
DL TOTAL (I) | 468 582.00 | | | 468 582.00 |
DX Trade payables and related accounts | 538 123.00 | | | 538 123.00 |
DY Tax and social security liabilities | 100 332.00 | | | 100 332.00 |
EC TOTAL (IV) | 638 455.00 | | | 638 455.00 |
EE Grand total (I to V) | 1 107 037.00 | | | 1 107 037.00 |
EG Accrued income and payables due within one year | 638 455.00 | | | 638 455.00 |
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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 | 1 446 511.00 | | 1 446 511.00 | 1 446 511.00 |
FJ Net sales | 1 446 511.00 | | 1 446 511.00 | 1 446 511.00 |
FO Operating subsidies | | | 200 000.00 | |
FR Total operating income (I) | | | 1 646 511.00 | |
FW Other purchases and external expenses | | | 1 496 067.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 98 375.00 | |
FZ Social Security Contributions | | | 40 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GE Other Expenses | | | 9 553.00 | |
GF Total Operating Expenses (II) | | | 1 678 076.00 | |
GG - OPERATING RESULT (I - II) | | | -31 565.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 658.00 | | | 1 646 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 076.00 | | | 1 678 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 418.00 | | | -31 418.00 |
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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 | | | 104 190.00 | |
I4 DECREASES Grand Total | | | 104 190.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 190.00 | |
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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 | | 31 981.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 897.00 | | |
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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 | 538 123.00 | 538 123.00 | | 538 123.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
UX Other trade receivables | 440 129.00 | | | 440 129.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 85 495.00 | | | 85 495.00 |
VM Income taxes | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 109.00 | 527 109.00 | | 527 109.00 |
VW VAT | 76 201.00 | 76 201.00 | | 76 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 455.00 | 638 455.00 | | 638 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
