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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 10 345.00 | 7 970.00 | 2 375.00 | 10 345.00 |
BX Customers and related accounts | 34 608.00 | | 34 608.00 | 34 608.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CF Cash and cash equivalents | 227 942.00 | | 227 942.00 | 227 942.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 291 039.00 | | 291 039.00 | 291 039.00 |
CO Grand total (0 to V) | 301 384.00 | 7 970.00 | 293 414.00 | 301 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -376 553.00 | | | -376 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 943.00 | | | 349 943.00 |
DL TOTAL (I) | 73 389.00 | | | 73 389.00 |
DN Conditional advances | 165 953.00 | | | 165 953.00 |
DO TOTAL (II) | 165 953.00 | | | 165 953.00 |
DX Trade payables and related accounts | 9 226.00 | | | 9 226.00 |
DY Tax and social security liabilities | 38 557.00 | | | 38 557.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 54 072.00 | | | 54 072.00 |
EE Grand total (I to V) | 293 414.00 | | | 293 414.00 |
EG Accrued income and payables due within one year | 54 072.00 | | | 54 072.00 |
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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 | 93 449.00 | | 93 449.00 | 93 449.00 |
FJ Net sales | 93 449.00 | | 93 449.00 | 93 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 458.00 | |
FW Other purchases and external expenses | | | 66 450.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 65 964.00 | |
FZ Social Security Contributions | | | 22 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 366.00 | |
GG - OPERATING RESULT (I - II) | | | -58 907.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | -15 462.00 | | | -15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 458.00 | | | 498 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 515.00 | | | 148 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 943.00 | | | 349 943.00 |
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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 | 10 345.00 | | | 10 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 10 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 7 970.00 | | | 7 970.00 |
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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 34 608.00 | | | 34 608.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 26 950.00 | | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 558.00 | 38 558.00 | | 38 558.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 473.00 | 63 098.00 | 2 375.00 | 65 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 072.00 | 54 072.00 | | 54 072.00 |
