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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 996.00 | 93 277.00 | 1 718.00 | 94 996.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 102 572.00 | 93 277.00 | 9 294.00 | 102 572.00 |
BX Customers and related accounts | 2 210.00 | 1 863.00 | 346.00 | 2 210.00 |
BZ Other receivables | 182 615.00 | | 182 615.00 | 182 615.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 196 632.00 | 1 863.00 | 194 768.00 | 196 632.00 |
CO Grand total (0 to V) | 299 205.00 | 95 141.00 | 204 063.00 | 299 205.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 69 767.00 | 69 767.00 | | 69 767.00 |
DH Retained earnings | -11 591.00 | | | -11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 769.00 | -11 591.00 | | -50 769.00 |
DL TOTAL (I) | 141 606.00 | 192 375.00 | | 141 606.00 |
DX Trade payables and related accounts | 55 123.00 | 33 996.00 | | 55 123.00 |
DY Tax and social security liabilities | 7 333.00 | 7 089.00 | | 7 333.00 |
EC TOTAL (IV) | 62 457.00 | 41 085.00 | | 62 457.00 |
EE Grand total (I to V) | 204 063.00 | 233 461.00 | | 204 063.00 |
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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 | | 68 155.00 | 68 155.00 | |
FJ Net sales | | 68 155.00 | 68 155.00 | |
FR Total operating income (I) | | | 68 155.00 | |
FW Other purchases and external expenses | | | 61 251.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 36 627.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 118 924.00 | |
GG - OPERATING RESULT (I - II) | | | -50 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 155.00 | 83 877.00 | | 68 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 925.00 | 95 469.00 | | 118 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 769.00 | -11 591.00 | | -50 769.00 |
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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 | 102 572.00 | | | 102 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 89 434.00 | 3 843.00 | | 89 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 434.00 | 3 843.00 | | 89 434.00 |
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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 | 55 123.00 | 55 123.00 | | 55 123.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UY Staff and related accounts | 171 096.00 | | | 171 096.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VP Miscellaneous | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 402.00 | 182 615.00 | 9 787.00 | 192 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 457.00 | 62 457.00 | | 62 457.00 |
