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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 12 050.00 | 4 882.00 | 7 168.00 | 12 050.00 |
CF Cash and cash equivalents | 209 940.00 | | 209 940.00 | 209 940.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 224 926.00 | 4 882.00 | 220 044.00 | 224 926.00 |
CO Grand total (0 to V) | 224 926.00 | 4 882.00 | 220 044.00 | 224 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 77 302.00 | 77 302.00 | | 77 302.00 |
DH Retained earnings | 138 313.00 | 186 087.00 | | 138 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 220.00 | -47 774.00 | | -22 220.00 |
DL TOTAL (I) | 203 003.00 | 225 222.00 | | 203 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | | 834.00 |
DX Trade payables and related accounts | 14 246.00 | 7 227.00 | | 14 246.00 |
DY Tax and social security liabilities | 1 961.00 | 2 207.00 | | 1 961.00 |
EC TOTAL (IV) | 17 041.00 | 10 268.00 | | 17 041.00 |
EE Grand total (I to V) | 220 044.00 | 235 490.00 | | 220 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 073.00 | | 43 073.00 | 43 073.00 |
FG Production sold - services | 6 539.00 | | 6 539.00 | 6 539.00 |
FJ Net sales | 49 611.00 | | 49 611.00 | 49 611.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 611.00 | |
FS Purchases of goods (including customs duties) | | | 37 811.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 16 879.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 10 745.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 140.00 | |
GG - OPERATING RESULT (I - II) | | | -26 528.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 318.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 318.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -318.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 945.00 | 18 974.00 | | 53 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 165.00 | 66 747.00 | | 76 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 220.00 | -47 774.00 | | -22 220.00 |
HP References: Equipment leasing | 2 982.00 | 4 017.00 | | 2 982.00 |
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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 | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 882.00 | | | 4 882.00 |
UJ - Exceptional | 4 882.00 | | | 4 882.00 |
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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 | 14 246.00 | 14 246.00 | | 14 246.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VP Miscellaneous | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 393.00 | 14 393.00 | | 14 393.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 041.00 | 17 041.00 | | 17 041.00 |
