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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 36 765.00 | 30 629.00 | 6 135.00 | 36 765.00 |
BJ TOTAL (I) | 39 365.00 | 33 229.00 | 6 135.00 | 39 365.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 11 203.00 | | 11 203.00 | 11 203.00 |
CO Grand total (0 to V) | 50 568.00 | 33 229.00 | 17 339.00 | 50 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 3 971.00 | 3 904.00 | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 972.00 | 67.00 | | -39 972.00 |
DL TOTAL (I) | -27 532.00 | 12 441.00 | | -27 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 793.00 | 893.00 | | 33 793.00 |
DX Trade payables and related accounts | 7 224.00 | 13 585.00 | | 7 224.00 |
DY Tax and social security liabilities | 3 853.00 | 4 348.00 | | 3 853.00 |
EC TOTAL (IV) | 44 871.00 | 18 827.00 | | 44 871.00 |
EE Grand total (I to V) | 17 339.00 | 31 267.00 | | 17 339.00 |
EI Including equity loans | 33 793.00 | | | 33 793.00 |
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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 | 26 891.00 | | 26 891.00 | 26 891.00 |
FJ Net sales | 26 891.00 | | 26 891.00 | 26 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 27 192.00 | |
FW Other purchases and external expenses | | | 24 550.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 65 531.00 | |
GG - OPERATING RESULT (I - II) | | | -38 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 697.00 | 257.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 257.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -257.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 255.00 | 66 354.00 | | 27 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 228.00 | 66 287.00 | | 67 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 972.00 | 67.00 | | -39 972.00 |
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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 | 39 365.00 | | | 39 365.00 |
I4 DECREASES Grand Total | | | 39 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 765.00 | | | 36 765.00 |
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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 | 30 915.00 | 2 314.00 | | 30 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 315.00 | 2 314.00 | | 28 315.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VA Doubtful or disputed receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VI Group and Associates | 33 793.00 | 33 793.00 | | 33 793.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528.00 | 7 528.00 | | 7 528.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 871.00 | 44 871.00 | | 44 871.00 |
