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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 | 35 682.00 | 21 363.00 | 14 318.00 | 35 682.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 39 706.00 | 21 363.00 | 18 343.00 | 39 706.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 26 716.00 | | 26 716.00 | 26 716.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 17 862.00 | | 17 862.00 | 17 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 922.00 | | 144 922.00 | 144 922.00 |
CO Grand total (0 to V) | 184 629.00 | 21 363.00 | 163 265.00 | 184 629.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 694.00 | 13 384.00 | | 13 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 110.00 | 310.00 | | -24 110.00 |
DL TOTAL (I) | 33 584.00 | 57 694.00 | | 33 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 260.00 | 146 829.00 | | 100 260.00 |
DX Trade payables and related accounts | 192.00 | 1 513.00 | | 192.00 |
DY Tax and social security liabilities | 29 230.00 | 32 125.00 | | 29 230.00 |
EC TOTAL (IV) | 129 682.00 | 180 467.00 | | 129 682.00 |
EE Grand total (I to V) | 163 265.00 | 238 161.00 | | 163 265.00 |
EG Accrued income and payables due within one year | 129 682.00 | 180 467.00 | | 129 682.00 |
EI Including equity loans | 100 260.00 | | | 100 260.00 |
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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 | 126 249.00 | | 126 249.00 | 126 249.00 |
FJ Net sales | 126 249.00 | | 126 249.00 | 126 249.00 |
FM Inventory production | | | -33 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 049.00 | |
FW Other purchases and external expenses | | | 27 834.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 54 834.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 117 218.00 | |
GG - OPERATING RESULT (I - II) | | | -24 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 25.00 | 62.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 4 037.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 4 099.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -4 099.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 132.00 | 242 849.00 | | 93 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 242.00 | 242 539.00 | | 117 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 110.00 | 310.00 | | -24 110.00 |
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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 | 39 706.00 | | | 39 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 39 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 682.00 | | | 35 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 17 098.00 | 4 265.00 | 21 363.00 | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 098.00 | 4 265.00 | 21 363.00 | 17 098.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VI Group and Associates | 100 260.00 | 100 260.00 | | 100 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 839.00 | 26 967.00 | 3 872.00 | 30 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 682.00 | 129 682.00 | | 129 682.00 |
