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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 | 76 039.00 | 24 264.00 | 51 774.00 | 76 039.00 |
AJ Other Intangible Assets | 650.00 | 614.00 | 36.00 | 650.00 |
AT Other tangible assets | 5 224.00 | 905.00 | 4 319.00 | 5 224.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 84 993.00 | 25 783.00 | 59 210.00 | 84 993.00 |
BX Customers and related accounts | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 45 499.00 | | 45 499.00 | 45 499.00 |
CO Grand total (0 to V) | 130 492.00 | 25 783.00 | 104 709.00 | 130 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 359.00 | -5 494.00 | | 24 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 414.00 | 30 853.00 | | -33 414.00 |
DL TOTAL (I) | 1 945.00 | 35 360.00 | | 1 945.00 |
DX Trade payables and related accounts | 10 716.00 | 5 312.00 | | 10 716.00 |
EA Other liabilities | 16 600.00 | 2 679.00 | | 16 600.00 |
EC TOTAL (IV) | 102 764.00 | 26 757.00 | | 102 764.00 |
EE Grand total (I to V) | 104 709.00 | 62 117.00 | | 104 709.00 |
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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 | 174 819.00 | 13 335.00 | 188 154.00 | 174 819.00 |
FJ Net sales | 174 819.00 | 13 335.00 | 188 154.00 | 174 819.00 |
FN Capitalized production | | | 68 037.00 | |
FO Operating subsidies | | | 3 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 216.00 | |
FW Other purchases and external expenses | | | 127 992.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 98 027.00 | |
FZ Social Security Contributions | | | 39 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 386.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 292 647.00 | |
GG - OPERATING RESULT (I - II) | | | -33 430.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 233.00 | 99 803.00 | | 259 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 647.00 | 68 949.00 | | 292 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 414.00 | 30 853.00 | | -33 414.00 |
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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 | 397.00 | 25 386.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 24 481.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 905.00 | | |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UX Other trade receivables | 10 631.00 | | | 10 631.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VS Prepaid expenses | 5 269.00 | | | 5 269.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
