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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 9 625.00 | 9 624.00 | | 9 625.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 16 793.00 | 16 206.00 | 587.00 | 16 793.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 65 665.00 | | 65 665.00 | 65 665.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 72 607.00 | | 72 607.00 | 72 607.00 |
CO Grand total (0 to V) | 89 399.00 | 16 206.00 | 73 194.00 | 89 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 150.00 | | | 131 150.00 |
DD Legal reserve (1) | 13 115.00 | | | 13 115.00 |
DH Retained earnings | 19 149.00 | | | 19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 429.00 | | | -94 429.00 |
DL TOTAL (I) | 68 985.00 | | | 68 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 4 209.00 | | | 4 209.00 |
EE Grand total (I to V) | 73 194.00 | | | 73 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 256.00 | | 22 256.00 | 22 256.00 |
FG Production sold - services | 46 725.00 | | 46 725.00 | 46 725.00 |
FJ Net sales | 68 981.00 | | 68 981.00 | 68 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 982.00 | |
FS Purchases of goods (including customs duties) | | | 11 110.00 | |
FW Other purchases and external expenses | | | 9 647.00 | |
FX Taxes, duties, and similar payments | | | -1 315.00 | |
FY Salaries and Wages | | | 110 960.00 | |
FZ Social Security Contributions | | | 34 984.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 166 151.00 | |
GG - OPERATING RESULT (I - II) | | | -97 169.00 | |
GO Net income from sales of marketable securities | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 807.00 | | | 70 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 236.00 | | | 165 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 429.00 | | | -94 429.00 |
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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 | 16 793.00 | | | 16 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 16 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 16 206.00 | | | 16 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 624.00 | | | 9 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 7 529.00 | | 7 529.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 209.00 | | 4 209.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1 764.00 | | | -1 764.00 |
ST Other accounts | 7 356.00 | | | 7 356.00 |
XQ Rental, rental and co-ownership charges | 2 291.00 | | | 2 291.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 315.00 | | | -1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 647.00 | | | 9 647.00 |
