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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
AJ Other Intangible Assets | 315 179.00 | | 315 179.00 | 315 179.00 |
AV Fixed assets in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 189 144.00 | | 1 189 144.00 | 1 189 144.00 |
BX Customers and related accounts | 32 261.00 | | 32 261.00 | 32 261.00 |
BZ Other receivables | 57 095.00 | | 57 095.00 | 57 095.00 |
CF Cash and cash equivalents | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 130 405.00 | | 130 405.00 | 130 405.00 |
CO Grand total (0 to V) | 1 319 549.00 | | 1 319 549.00 | 1 319 549.00 |
CU Other investments | 852 756.00 | | 852 756.00 | 852 756.00 |
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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 | | 100 000.00 |
DH Retained earnings | -8 929.00 | | | -8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | -8 929.00 | | -17 971.00 |
DL TOTAL (I) | 73 099.00 | 91 071.00 | | 73 099.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 271.00 | | 227.00 |
DX Trade payables and related accounts | 20 315.00 | 6 500.00 | | 20 315.00 |
DY Tax and social security liabilities | 45 034.00 | | | 45 034.00 |
DZ Fixed asset liabilities and related accounts | 197 019.00 | | | 197 019.00 |
EA Other liabilities | 983 855.00 | 539.00 | | 983 855.00 |
EC TOTAL (IV) | 1 246 450.00 | 7 310.00 | | 1 246 450.00 |
EE Grand total (I to V) | 1 319 549.00 | 98 380.00 | | 1 319 549.00 |
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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 | 37 690.00 | | 37 690.00 | 37 690.00 |
FJ Net sales | 37 690.00 | | 37 690.00 | 37 690.00 |
FN Capitalized production | | | 87 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 31 692.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 74 317.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 143 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 403.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 840.00 | 1.00 | | 125 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 812.00 | 8 929.00 | | 143 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 971.00 | -8 929.00 | | -17 971.00 |
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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 | 20 349.00 | 4 175.00 | 1 184 969.00 | 20 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 280.00 | |
I4 DECREASES Grand Total | 20 349.00 | | 1 189 144.00 | 20 349.00 |
IO DECREASES Total including other intangible assets | 20 349.00 | | 330 689.00 | 20 349.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 349.00 | | 330 689.00 | 20 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 175.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 854 280.00 | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 019.00 | 197 019.00 | | 197 019.00 |
UX Other trade receivables | 32 261.00 | | | 32 261.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VB VAT | 52 406.00 | | | 52 406.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 983 855.00 | 983 855.00 | | 983 855.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 356.00 | 89 358.00 | | 89 356.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 450.00 | 1 246 450.00 | | 1 246 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
