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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 598.00 | 2 415.00 | 183.00 | 2 598.00 |
BJ TOTAL (I) | 4 398.00 | 4 215.00 | 183.00 | 4 398.00 |
BX Customers and related accounts | 5 942.00 | | 5 942.00 | 5 942.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 113 905.00 | | 113 905.00 | 113 905.00 |
CO Grand total (0 to V) | 118 303.00 | 4 215.00 | 114 088.00 | 118 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 95 742.00 | | | 95 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 206.00 | | | -9 206.00 |
DL TOTAL (I) | 103 305.00 | | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 541.00 | | | 9 541.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 10 783.00 | | | 10 783.00 |
EE Grand total (I to V) | 114 088.00 | | | 114 088.00 |
EG Accrued income and payables due within one year | 10 783.00 | | | 10 783.00 |
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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 | 14 498.00 | 5 950.00 | 20 448.00 | 14 498.00 |
FJ Net sales | 14 498.00 | 5 950.00 | 20 448.00 | 14 498.00 |
FR Total operating income (I) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 19 754.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 6 769.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 29 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585.00 | | | 20 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 791.00 | | | 29 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 206.00 | | | -9 206.00 |
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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 | 4 398.00 | | | 4 398.00 |
I4 DECREASES Grand Total | | | 4 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 3 945.00 | 269.00 | | 3 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 269.00 | | 2 145.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
UX Other trade receivables | 5 942.00 | 5 942.00 | | 5 942.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994.00 | 8 994.00 | | 8 994.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 783.00 | 10 783.00 | | 10 783.00 |
