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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AT Other tangible assets | 170 685.00 | 170 685.00 | | 170 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 112.00 | 174 097.00 | 15.00 | 174 112.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 79 551.00 | | 79 551.00 | 79 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 370.00 | | 141 370.00 | 141 370.00 |
CO Grand total (0 to V) | 315 483.00 | 174 097.00 | 141 385.00 | 315 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -101 096.00 | -119 841.00 | | -101 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | 18 745.00 | | 46 914.00 |
DL TOTAL (I) | -14 182.00 | -61 096.00 | | -14 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 815.00 | 93 335.00 | | 94 815.00 |
DX Trade payables and related accounts | 27 369.00 | 2 605.00 | | 27 369.00 |
DY Tax and social security liabilities | 16 282.00 | 5 637.00 | | 16 282.00 |
EA Other liabilities | 17 100.00 | 2 000.00 | | 17 100.00 |
EC TOTAL (IV) | 155 567.00 | 103 578.00 | | 155 567.00 |
EE Grand total (I to V) | 141 385.00 | 42 482.00 | | 141 385.00 |
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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 | 165 695.00 | | 165 695.00 | 165 695.00 |
FJ Net sales | 165 695.00 | | 165 695.00 | 165 695.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 165 739.00 | |
FW Other purchases and external expenses | | | 84 556.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 24 141.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 118 237.00 | |
GG - OPERATING RESULT (I - II) | | | 47 501.00 | |
GI Supported loss or transferred profit (IV) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 739.00 | 105 392.00 | | 165 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 825.00 | 86 647.00 | | 118 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 914.00 | 18 745.00 | | 46 914.00 |
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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 | 174 112.00 | | | 174 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 174 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 173 404.00 | 693.00 | | 173 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 992.00 | 693.00 | | 169 992.00 |
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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 | 27 369.00 | 27 369.00 | | 27 369.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 54 103.00 | | | 54 103.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VI Group and Associates | 94 815.00 | 94 815.00 | | 94 815.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 818.00 | 61 818.00 | | 61 818.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 567.00 | 155 567.00 | | 155 567.00 |
