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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 | 16 250.00 | 15 083.00 | 1 167.00 | 16 250.00 |
AT Other tangible assets | 1 369.00 | 1 046.00 | 323.00 | 1 369.00 |
BJ TOTAL (I) | 17 619.00 | 16 129.00 | 1 490.00 | 17 619.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 211.00 | | 37 211.00 | 37 211.00 |
CO Grand total (0 to V) | 54 831.00 | 16 129.00 | 38 701.00 | 54 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -339 988.00 | -197 223.00 | | -339 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | -142 765.00 | | -8 216.00 |
DL TOTAL (I) | -298 203.00 | -289 988.00 | | -298 203.00 |
DX Trade payables and related accounts | 62 158.00 | 88 795.00 | | 62 158.00 |
EA Other liabilities | 105.00 | 1 265.00 | | 105.00 |
EB Prepaid income (2) | | 42 543.00 | | |
EC TOTAL (IV) | 336 904.00 | 427 973.00 | | 336 904.00 |
EE Grand total (I to V) | 38 701.00 | 137 985.00 | | 38 701.00 |
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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 | 163 312.00 | | 163 312.00 | 163 312.00 |
FJ Net sales | 163 312.00 | | 163 312.00 | 163 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 163 560.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 89 575.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 55 570.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 172 368.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 2.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 2.00 | | 596.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 2.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 156.00 | 276 322.00 | | 164 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 372.00 | 419 087.00 | | 172 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 216.00 | -142 765.00 | | -8 216.00 |
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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 | 17 619.00 | | | 17 619.00 |
I4 DECREASES Grand Total | | | 17 619.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 10 431.00 | 5 698.00 | | 10 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 666.00 | 5 417.00 | | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 282.00 | | 764.00 |
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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 | 62 158.00 | 62 158.00 | | 62 158.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 7 138.00 | | | 7 138.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VI Group and Associates | 267 000.00 | 267 000.00 | | 267 000.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 905.00 | 336 905.00 | | 336 905.00 |
