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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 | 15 586.00 | 6 822.00 | 8 764.00 | 15 586.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 21 363.00 | 6 822.00 | 14 542.00 | 21 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 673.00 | | 270 673.00 | 270 673.00 |
CF Cash and cash equivalents | 323 342.00 | | 323 342.00 | 323 342.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 594 849.00 | | 594 849.00 | 594 849.00 |
CO Grand total (0 to V) | 616 212.00 | 6 822.00 | 609 391.00 | 616 212.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 458 927.00 | 587 205.00 | | 458 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 756.00 | -48 278.00 | | -118 756.00 |
DL TOTAL (I) | 461 171.00 | 659 927.00 | | 461 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 249.00 | 11 719.00 | | 121 249.00 |
DX Trade payables and related accounts | 17 939.00 | 13 896.00 | | 17 939.00 |
DY Tax and social security liabilities | 8 188.00 | 13 818.00 | | 8 188.00 |
EA Other liabilities | 844.00 | 347.00 | | 844.00 |
EC TOTAL (IV) | 148 220.00 | 39 780.00 | | 148 220.00 |
EE Grand total (I to V) | 609 391.00 | 699 707.00 | | 609 391.00 |
EG Accrued income and payables due within one year | 148 220.00 | 39 780.00 | | 148 220.00 |
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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 | | | 92 794.00 | |
FJ Net sales | | | 92 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 795.00 | |
FW Other purchases and external expenses | | | 59 339.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 100 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 589.00 | |
GH Attributed profit or transferred loss (III) | | | 1 302.00 | |
GI Supported loss or transferred profit (IV) | | | 112 104.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 990.00 | 500.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 500.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -500.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 722.00 | 109 718.00 | | 94 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 478.00 | 157 996.00 | | 213 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 756.00 | -48 278.00 | | -118 756.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | | 6 543.00 |
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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 | 5 243.00 | 1 579.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 1 579.00 | | 5 243.00 |
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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 093.00 | 122 093.00 | | 122 093.00 |
UT Other financial assets | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 270 673.00 | | | 270 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 994.00 | 271 507.00 | 3 487.00 | 274 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 220.00 | 148 220.00 | | 148 220.00 |
