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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 300.00 | 32 030.00 | 134 270.00 | 166 300.00 |
AT Other tangible assets | 3 722.00 | 3 105.00 | 617.00 | 3 722.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 171 272.00 | 35 135.00 | 136 137.00 | 171 272.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 210 842.00 | | 210 842.00 | 210 842.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 231 384.00 | | 231 384.00 | 231 384.00 |
CO Grand total (0 to V) | 402 656.00 | 35 135.00 | 367 521.00 | 402 656.00 |
CU Other investments | | | | |
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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 | | 500 000.00 |
DH Retained earnings | -148 913.00 | -52 446.00 | | -148 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 278.00 | -96 467.00 | | -36 278.00 |
DL TOTAL (I) | 314 809.00 | 351 087.00 | | 314 809.00 |
DX Trade payables and related accounts | 33 646.00 | 14 917.00 | | 33 646.00 |
DY Tax and social security liabilities | 19 026.00 | 28 112.00 | | 19 026.00 |
EA Other liabilities | 40.00 | 7.00 | | 40.00 |
EC TOTAL (IV) | 52 712.00 | 43 036.00 | | 52 712.00 |
EE Grand total (I to V) | 367 521.00 | 394 123.00 | | 367 521.00 |
EG Accrued income and payables due within one year | 52 712.00 | 43 036.00 | | 52 712.00 |
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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 | 286 715.00 | | 286 715.00 | 286 715.00 |
FJ Net sales | 286 715.00 | | 286 715.00 | 286 715.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 723.00 | |
FW Other purchases and external expenses | | | 148 719.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 521.00 | |
GG - OPERATING RESULT (I - II) | | | -48 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 521.00 | |
GP Total financial income (V) | | | 29 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 243.00 | 169 525.00 | | 317 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 521.00 | 265 992.00 | | 353 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 278.00 | -96 467.00 | | -36 278.00 |
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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 | 173 972.00 | | 15 300.00 | 173 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 171 272.00 | |
IO DECREASES Total including other intangible assets | | | 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | 15 300.00 | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722.00 | | | 3 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 19 650.00 | 15 485.00 | | 19 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 653.00 | 14 377.00 | | 17 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 1 108.00 | | 1 997.00 |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 6 937.00 | | | 6 937.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 21 792.00 | | 21 792.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 712.00 | 52 712.00 | | 52 712.00 |
