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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AF Concessions, Patents and Similar Rights | 14 665.00 | 13 509.00 | 1 155.00 | 14 665.00 |
AT Other tangible assets | 16 621.00 | 14 004.00 | 2 617.00 | 16 621.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 38 283.00 | 30 727.00 | 7 556.00 | 38 283.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 133 525.00 | | 133 525.00 | 133 525.00 |
CF Cash and cash equivalents | 233 234.00 | | 233 234.00 | 233 234.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 442 966.00 | | 442 966.00 | 442 966.00 |
CO Grand total (0 to V) | 481 249.00 | 30 727.00 | 450 522.00 | 481 249.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 522.00 | 92 236.00 | | 80 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 616.00 | -11 714.00 | | 61 616.00 |
DL TOTAL (I) | 197 138.00 | 135 522.00 | | 197 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 658.00 | 131 540.00 | | 73 658.00 |
DX Trade payables and related accounts | 7 259.00 | 7 570.00 | | 7 259.00 |
DY Tax and social security liabilities | 109 590.00 | 66 582.00 | | 109 590.00 |
EA Other liabilities | 62 876.00 | 14 096.00 | | 62 876.00 |
EC TOTAL (IV) | 253 384.00 | 219 788.00 | | 253 384.00 |
EE Grand total (I to V) | 450 522.00 | 355 310.00 | | 450 522.00 |
EG Accrued income and payables due within one year | 253 384.00 | 219 788.00 | | 253 384.00 |
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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 | 107 870.00 | 217 755.00 | 325 625.00 | 107 870.00 |
FJ Net sales | 107 870.00 | 217 755.00 | 325 625.00 | 107 870.00 |
FO Operating subsidies | | | 47 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 844.00 | |
FW Other purchases and external expenses | | | 74 870.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 242 771.00 | |
FZ Social Security Contributions | | | 52 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 379 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GN Positive exchange differences | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 731.00 | -97 945.00 | | -69 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 462.00 | 226 887.00 | | 375 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 845.00 | 238 602.00 | | 313 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 616.00 | -11 714.00 | | 61 616.00 |
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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 | 31 822.00 | | 6 461.00 | 31 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 38 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 384.00 | | 4 280.00 | 10 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 441.00 | | 2 180.00 | 14 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 25 190.00 | 5 538.00 | | 25 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 3 554.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 021.00 | 1 983.00 | | 12 021.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 55 639.00 | 55 639.00 | | 55 639.00 |
8D Social Security and Other Social Organizations | 39 785.00 | 39 785.00 | | 39 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 876.00 | 62 876.00 | | 62 876.00 |
UT Other financial assets | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 74 254.00 | | | 74 254.00 |
UZ Social Security, other social security organizations | 54 256.00 | | | 54 256.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VI Group and Associates | 73 658.00 | 73 658.00 | | 73 658.00 |
VM Income taxes | 76 742.00 | | | 76 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 515.00 | 213 515.00 | | 213 515.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 384.00 | 253 384.00 | | 253 384.00 |
