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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 | 24 843.00 | 24 832.00 | 11.00 | 24 843.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 26 543.00 | 24 832.00 | 1 711.00 | 26 543.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CD Marketable securities | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 40 111.00 | | 40 111.00 | 40 111.00 |
CO Grand total (0 to V) | 66 654.00 | 24 832.00 | 41 822.00 | 66 654.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 613.00 | 31 764.00 | | 59 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 138.00 | 27 849.00 | | -30 138.00 |
DL TOTAL (I) | 37 945.00 | 68 083.00 | | 37 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 8 079.00 | | 388.00 |
DX Trade payables and related accounts | 3 300.00 | 2 556.00 | | 3 300.00 |
DY Tax and social security liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 3 877.00 | 10 823.00 | | 3 877.00 |
EE Grand total (I to V) | 41 822.00 | 78 906.00 | | 41 822.00 |
EG Accrued income and payables due within one year | 3 877.00 | 10 823.00 | | 3 877.00 |
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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 | 102 158.00 | | 102 158.00 | 102 158.00 |
FJ Net sales | 102 158.00 | | 102 158.00 | 102 158.00 |
FR Total operating income (I) | | | 102 158.00 | |
FW Other purchases and external expenses | | | 50 041.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 26 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 132 439.00 | |
GG - OPERATING RESULT (I - II) | | | -30 281.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 196.00 | 13 572.00 | | 26 196.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 346.00 | 174 328.00 | | 102 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 484.00 | 146 479.00 | | 132 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 138.00 | 27 849.00 | | -30 138.00 |
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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 | 26 543.00 | | | 26 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 26 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 20 059.00 | 4 773.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | 4 773.00 | | 20 059.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 13 146.00 | | | 13 146.00 |
UZ Social Security, other social security organizations | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 632.00 | 24 632.00 | | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877.00 | 3 877.00 | | 3 877.00 |
