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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 049.00 | 5 049.00 | | 5 049.00 |
AT Other tangible assets | 8 273.00 | 5 857.00 | 2 416.00 | 8 273.00 |
BJ TOTAL (I) | 13 323.00 | 10 906.00 | 2 416.00 | 13 323.00 |
BX Customers and related accounts | 58 979.00 | | 58 979.00 | 58 979.00 |
BZ Other receivables | 26 229.00 | | 26 229.00 | 26 229.00 |
CF Cash and cash equivalents | 83 856.00 | | 83 856.00 | 83 856.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 172 711.00 | | 172 711.00 | 172 711.00 |
CO Grand total (0 to V) | 186 034.00 | 10 906.00 | 175 128.00 | 186 034.00 |
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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 |
DH Retained earnings | 163 965.00 | 154 388.00 | | 163 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | 9 577.00 | | -2 131.00 |
DL TOTAL (I) | 162 934.00 | 165 065.00 | | 162 934.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 3 808.00 | | 183.00 |
DX Trade payables and related accounts | 8 310.00 | 7 210.00 | | 8 310.00 |
DY Tax and social security liabilities | 3 659.00 | 3 645.00 | | 3 659.00 |
EC TOTAL (IV) | 12 193.00 | 14 704.00 | | 12 193.00 |
EE Grand total (I to V) | 175 128.00 | 179 769.00 | | 175 128.00 |
EG Accrued income and payables due within one year | 12 193.00 | 14 704.00 | | 12 193.00 |
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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 | | 90 687.00 | 90 687.00 | |
FJ Net sales | | 90 687.00 | 90 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 687.00 | |
FW Other purchases and external expenses | | | 56 304.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 687.00 | 89 709.00 | | 90 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 818.00 | 80 131.00 | | 92 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | 9 577.00 | | -2 131.00 |
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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 | 11 739.00 | | 1 583.00 | 11 739.00 |
I4 DECREASES Grand Total | | | 13 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690.00 | | 1 583.00 | 6 690.00 |
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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 | 10 010.00 | 897.00 | | 10 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961.00 | 897.00 | | 4 961.00 |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 58 979.00 | 58 979.00 | | 58 979.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 855.00 | 88 855.00 | | 88 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 193.00 | 12 193.00 | | 12 193.00 |
