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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 | 10 601.00 | 6 203.00 | 4 398.00 | 10 601.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 11 341.00 | 6 203.00 | 5 138.00 | 11 341.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 105 015.00 | | 105 015.00 | 105 015.00 |
CJ TOTAL (II) | 110 990.00 | | 110 990.00 | 110 990.00 |
CO Grand total (0 to V) | 122 331.00 | 6 203.00 | 116 128.00 | 122 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 829.00 | 74 398.00 | | 18 829.00 |
DH Retained earnings | | -10 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528.00 | -44 732.00 | | 29 528.00 |
DL TOTAL (I) | 49 458.00 | 19 929.00 | | 49 458.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 215.00 | 32 088.00 | | 58 215.00 |
DX Trade payables and related accounts | 3 086.00 | 2 165.00 | | 3 086.00 |
DY Tax and social security liabilities | 5 328.00 | 4 086.00 | | 5 328.00 |
EC TOTAL (IV) | 66 670.00 | 38 338.00 | | 66 670.00 |
EE Grand total (I to V) | 116 128.00 | 58 268.00 | | 116 128.00 |
EG Accrued income and payables due within one year | 66 670.00 | 38 338.00 | | 66 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 614.00 | |
FJ Net sales | | | 151 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 614.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 121 964.00 | |
GG - OPERATING RESULT (I - II) | | | 29 651.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 614.00 | 72 598.00 | | 151 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 086.00 | 117 329.00 | | 122 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528.00 | -44 732.00 | | 29 528.00 |
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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 | 9 900.00 | | 4 473.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 10 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 160.00 | | 4 473.00 | 9 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 8 294.00 | 940.00 | 3 032.00 | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294.00 | 940.00 | 3 032.00 | 8 294.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 58 214.00 | 58 214.00 | | 58 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714.00 | 5 974.00 | 740.00 | 6 714.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 670.00 | 66 670.00 | | 66 670.00 |
