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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 | 8 035.00 | 7 673.00 | 362.00 | 8 035.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 258 185.00 | 7 673.00 | 250 512.00 | 258 185.00 |
BX Customers and related accounts | 40 673.00 | | 40 673.00 | 40 673.00 |
BZ Other receivables | 59 031.00 | | 59 031.00 | 59 031.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 2 586 082.00 | | 2 586 082.00 | 2 586 082.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 2 687 985.00 | | 2 687 985.00 | 2 687 985.00 |
CO Grand total (0 to V) | 2 946 170.00 | 7 673.00 | 2 938 497.00 | 2 946 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -1 277 164.00 | | | -1 277 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 382.00 | | | -28 382.00 |
DL TOTAL (I) | 2 694 454.00 | | | 2 694 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 173 229.00 | | | 173 229.00 |
DY Tax and social security liabilities | 68 058.00 | | | 68 058.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 244 043.00 | | | 244 043.00 |
EE Grand total (I to V) | 2 938 497.00 | | | 2 938 497.00 |
EG Accrued income and payables due within one year | 244 043.00 | | | 244 043.00 |
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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 | 40 000.00 | 375 821.00 | 415 821.00 | 40 000.00 |
FJ Net sales | 40 000.00 | 375 821.00 | 415 821.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 822.00 | |
FW Other purchases and external expenses | | | 183 507.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 183 570.00 | |
FZ Social Security Contributions | | | 78 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 223.00 | |
GG - OPERATING RESULT (I - II) | | | -35 402.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 842.00 | | | 422 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 223.00 | | | 451 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 382.00 | | | -28 382.00 |
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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 | 258 185.00 | | 250 000.00 | 258 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 250 150.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 258 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 150.00 | | 250 000.00 | 250 150.00 |
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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 | 6 695.00 | 978.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 978.00 | | 6 695.00 |
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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 | 173 229.00 | 173 229.00 | | 173 229.00 |
8C Staff and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8D Social Security and Other Social Organizations | 28 080.00 | 28 080.00 | | 28 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 40 673.00 | 40 673.00 | | 40 673.00 |
VB VAT | 45 971.00 | 45 971.00 | | 45 971.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 670.00 | 100 520.00 | 150.00 | 100 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 043.00 | 244 043.00 | | 244 043.00 |
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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 | 4 753.00 | | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 197.00 | | | 146 197.00 |
ST Other accounts | 17 484.00 | | | 17 484.00 |
XQ Rental, rental and co-ownership charges | 19 826.00 | | | 19 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 29 340.00 | | | 29 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 507.00 | | | 183 507.00 |
