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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 178 454.00 | | 178 454.00 | 178 454.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 179 425.00 | | 179 425.00 | 179 425.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 78 528.00 | | 78 528.00 | 78 528.00 |
CO Grand total (0 to V) | 257 953.00 | | 257 953.00 | 257 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -39 450.00 | | | -39 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | -39 450.00 | | -10 811.00 |
DL TOTAL (I) | -35 261.00 | -24 450.00 | | -35 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 27 921.00 | | 24 535.00 |
DX Trade payables and related accounts | 21 609.00 | 6 589.00 | | 21 609.00 |
DY Tax and social security liabilities | 19 879.00 | 7 749.00 | | 19 879.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 227 190.00 | 151 305.00 | | 227 190.00 |
EC TOTAL (IV) | 293 214.00 | 193 571.00 | | 293 214.00 |
EE Grand total (I to V) | 257 953.00 | 169 121.00 | | 257 953.00 |
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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 | 54 780.00 | | 54 780.00 | 54 780.00 |
FJ Net sales | 54 780.00 | | 54 780.00 | 54 780.00 |
FN Capitalized production | | | 24 427.00 | |
FO Operating subsidies | | | 10 819.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 038.00 | |
FW Other purchases and external expenses | | | 43 203.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 43 261.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 067.00 | 18 095.00 | | 90 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 878.00 | 57 546.00 | | 100 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | -39 450.00 | | -10 811.00 |
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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 | 136 675.00 | | 42 750.00 | 136 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 179 425.00 | |
IO DECREASES Total including other intangible assets | | | 178 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 704.00 | | 42 750.00 | 135 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 21 609.00 | 21 609.00 | | 21 609.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8L Deferred income | 227 190.00 | 227 190.00 | | 227 190.00 |
UT Other financial assets | 971.00 | | | 971.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VC Group and associates | 2 846.00 | | | 2 846.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 274.00 | 76 303.00 | 971.00 | 77 274.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 214.00 | 293 214.00 | | 293 214.00 |
