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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
AT Other tangible assets | 6 838.00 | 2 140.00 | 4 698.00 | 6 838.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 023.00 | 15 024.00 | 4 998.00 | 20 023.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 79 465.00 | | 79 465.00 | 79 465.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 144 444.00 | | 144 444.00 | 144 444.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 227 533.00 | | 227 533.00 | 227 533.00 |
CO Grand total (0 to V) | 247 556.00 | 15 024.00 | 232 532.00 | 247 556.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | 74 720.00 | | 74 720.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DG Other reserves | 143 123.00 | 139 017.00 | | 143 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 890.00 | 4 105.00 | | -31 890.00 |
DL TOTAL (I) | 193 424.00 | 225 315.00 | | 193 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 942.00 | | |
DX Trade payables and related accounts | 3 866.00 | 5 711.00 | | 3 866.00 |
DY Tax and social security liabilities | 19 816.00 | 4 222.00 | | 19 816.00 |
EB Prepaid income (2) | 15 423.00 | 12 672.00 | | 15 423.00 |
EC TOTAL (IV) | 39 107.00 | 48 548.00 | | 39 107.00 |
EE Grand total (I to V) | 232 532.00 | 273 863.00 | | 232 532.00 |
EG Accrued income and payables due within one year | 39 107.00 | 48 548.00 | | 39 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 87 451.00 | | 87 451.00 | 87 451.00 |
FJ Net sales | 88 639.00 | | 88 639.00 | 88 639.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 88 699.00 | |
FW Other purchases and external expenses | | | 11 316.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 121 294.00 | |
GG - OPERATING RESULT (I - II) | | | -32 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 294.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 403.00 | 29 190.00 | | 89 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 294.00 | 25 084.00 | | 121 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 890.00 | 4 105.00 | | -31 890.00 |
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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 | 19 363.00 | | 659.00 | 19 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 20 023.00 | |
IO DECREASES Total including other intangible assets | | | 12 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 884.00 | | | 12 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | 659.00 | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 249.00 | 1 774.00 | | 13 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 884.00 | | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 1 774.00 | | 365.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8L Deferred income | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 79 465.00 | | | 79 465.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VM Income taxes | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 373.00 | 83 373.00 | | 83 373.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 107.00 | 39 107.00 | | 39 107.00 |
