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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 | 83 984.00 | 77 270.00 | 6 714.00 | 83 984.00 |
BJ TOTAL (I) | 83 984.00 | 77 270.00 | 6 714.00 | 83 984.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 42 102.00 | | 42 102.00 | 42 102.00 |
CO Grand total (0 to V) | 126 085.00 | 77 270.00 | 48 816.00 | 126 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -69 719.00 | | | -69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | | | 15 242.00 |
DL TOTAL (I) | -34 477.00 | | | -34 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 741.00 | | | 57 741.00 |
DX Trade payables and related accounts | 6 505.00 | | | 6 505.00 |
DY Tax and social security liabilities | 19 045.00 | | | 19 045.00 |
EC TOTAL (IV) | 83 292.00 | | | 83 292.00 |
EE Grand total (I to V) | 48 816.00 | | | 48 816.00 |
EG Accrued income and payables due within one year | 83 292.00 | | | 83 292.00 |
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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 | 76 140.00 | | 76 140.00 | 76 140.00 |
FJ Net sales | 76 140.00 | | 76 140.00 | 76 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FR Total operating income (I) | | | 78 399.00 | |
FW Other purchases and external expenses | | | 10 435.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 44 008.00 | |
FZ Social Security Contributions | | | 8 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 259.00 | | | 2 259.00 |
HK Income tax | -25 010.00 | | | -25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 399.00 | | | 78 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 157.00 | | | 63 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 242.00 | | | 15 242.00 |
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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 | 83 404.00 | | 580.00 | 83 404.00 |
I4 DECREASES Grand Total | | | 83 984.00 | |
IO DECREASES Total including other intangible assets | | | 83 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 404.00 | | 580.00 | 83 404.00 |
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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 | 54 875.00 | 22 395.00 | | 54 875.00 |
PE DEPRECIATION Total including other intangible assets | 54 875.00 | 22 395.00 | | 54 875.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 57 741.00 | 57 741.00 | | 57 741.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801.00 | 8 801.00 | | 8 801.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 292.00 | 83 292.00 | | 83 292.00 |
