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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 | 48 140.00 | 8 270.00 | 39 870.00 | 48 140.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 48 890.00 | 8 270.00 | 40 620.00 | 48 890.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 70 470.00 | | 70 470.00 | 70 470.00 |
CF Cash and cash equivalents | 153 974.00 | | 153 974.00 | 153 974.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 166 271.00 | | 166 271.00 | 166 271.00 |
CO Grand total (0 to V) | 215 161.00 | 8 270.00 | 206 891.00 | 215 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DH Retained earnings | -108 069.00 | | | -108 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 588.00 | -108 069.00 | | -40 588.00 |
DL TOTAL (I) | 151 342.00 | -58 069.00 | | 151 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 101 592.00 | | 450.00 |
DX Trade payables and related accounts | 7 287.00 | 19 835.00 | | 7 287.00 |
DY Tax and social security liabilities | 34 948.00 | 9 287.00 | | 34 948.00 |
EA Other liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 55 548.00 | 130 714.00 | | 55 548.00 |
EE Grand total (I to V) | 206 891.00 | 72 645.00 | | 206 891.00 |
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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 | 184 167.00 | 195 833.00 | 380 000.00 | 184 167.00 |
FJ Net sales | 184 167.00 | 195 833.00 | 380 000.00 | 184 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 003.00 | |
FW Other purchases and external expenses | | | 272 258.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 93 979.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 420 700.00 | |
GG - OPERATING RESULT (I - II) | | | -40 697.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 003.00 | 225 039.00 | | 380 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 591.00 | 333 108.00 | | 420 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 588.00 | -108 069.00 | | -40 588.00 |
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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 | 4 807.00 | | 44 083.00 | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 48 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057.00 | | 44 083.00 | 4 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 641.00 | 7 629.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 7 629.00 | | 641.00 |
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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 17 051.00 | 17 051.00 | | 17 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 12 298.00 | 750.00 | 13 048.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 548.00 | 55 548.00 | | 55 548.00 |
