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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 | 8 035.00 | | 8 035.00 |
BB Receivables related to investments | 253 250.00 | | 253 250.00 | 253 250.00 |
BJ TOTAL (I) | 261 285.00 | 8 035.00 | 253 250.00 | 261 285.00 |
BX Customers and related accounts | 40 655.00 | | 40 655.00 | 40 655.00 |
BZ Other receivables | 88 428.00 | | 88 428.00 | 88 428.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 2 505 110.00 | | 2 505 110.00 | 2 505 110.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 2 635 080.00 | | 2 635 080.00 | 2 635 080.00 |
CO Grand total (0 to V) | 2 896 366.00 | 8 035.00 | 2 888 330.00 | 2 896 366.00 |
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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 | -1 305 549.00 | | | -1 305 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 531.00 | | | -72 531.00 |
DL TOTAL (I) | 2 621 922.00 | | | 2 621 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 193 511.00 | | | 193 511.00 |
DY Tax and social security liabilities | 68 090.00 | | | 68 090.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 266 408.00 | | | 266 408.00 |
EE Grand total (I to V) | 2 888 330.00 | | | 2 888 330.00 |
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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 | | 362 384.00 | 362 384.00 | |
FJ Net sales | | 362 384.00 | 362 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 433.00 | |
FW Other purchases and external expenses | | | 192 852.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 176 053.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 449 686.00 | |
GG - OPERATING RESULT (I - II) | | | -85 252.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 154.00 | | | 377 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 686.00 | | | 449 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 531.00 | | | -72 531.00 |
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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 | 7 672.00 | 362.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672.00 | 362.00 | | 7 672.00 |
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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 | 193 511.00 | 193 511.00 | | 193 511.00 |
8C Staff and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 253 250.00 | 253 250.00 | | 253 250.00 |
UX Other trade receivables | 40 655.00 | 40 655.00 | | 40 655.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 53 583.00 | 53 583.00 | | 53 583.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VJ Loans taken out during the year | 72 895.00 | | | 72 895.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 166.00 | 383 166.00 | | 383 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 408.00 | 266 408.00 | | 266 408.00 |
