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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 184.00 | | 110 184.00 | 110 184.00 |
AT Other tangible assets | 814.00 | 518.00 | 296.00 | 814.00 |
BJ TOTAL (I) | 110 998.00 | 518.00 | 110 481.00 | 110 998.00 |
BZ Other receivables | 55 450.00 | | 55 450.00 | 55 450.00 |
CF Cash and cash equivalents | 48 186.00 | | 48 186.00 | 48 186.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 105 443.00 | | 105 443.00 | 105 443.00 |
CO Grand total (0 to V) | 216 441.00 | 518.00 | 215 923.00 | 216 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 26 205.00 | | | 26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 205.00 | | | -19 205.00 |
DL TOTAL (I) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 31 257.00 | | | 31 257.00 |
DY Tax and social security liabilities | 10 165.00 | | | 10 165.00 |
EC TOTAL (IV) | 43 924.00 | | | 43 924.00 |
EE Grand total (I to V) | 215 923.00 | | | 215 923.00 |
EG Accrued income and payables due within one year | 43 924.00 | | | 43 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 102 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 854.00 | |
FW Other purchases and external expenses | | | 77 168.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 47 055.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 146 556.00 | |
GG - OPERATING RESULT (I - II) | | | -43 701.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HK Income tax | -26 799.00 | | | -26 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 854.00 | | | 102 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 060.00 | | | 122 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 205.00 | | | -19 205.00 |
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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 | 246.00 | 271.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 271.00 | | 246.00 |
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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 | 31 257.00 | 31 257.00 | | 31 257.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 565.00 | | | 41 565.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 257.00 | 57 257.00 | | 57 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 923.00 | 43 923.00 | | 43 923.00 |
