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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 | 72 890.00 | 26 508.00 | 46 382.00 | 72 890.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 79 523.00 | 26 508.00 | 53 015.00 | 79 523.00 |
BX Customers and related accounts | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 1 740 825.00 | | 1 740 825.00 | 1 740 825.00 |
CJ TOTAL (II) | 1 775 873.00 | | 1 775 873.00 | 1 775 873.00 |
CO Grand total (0 to V) | 1 855 396.00 | 26 508.00 | 1 828 888.00 | 1 855 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 824 612.00 | | | 1 824 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 377.00 | | | -15 377.00 |
DL TOTAL (I) | 1 816 857.00 | | | 1 816 857.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 12 031.00 | | | 12 031.00 |
EE Grand total (I to V) | 1 828 888.00 | | | 1 828 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 223.00 | | 254 223.00 | 254 223.00 |
FG Production sold - services | 2 438.00 | | 2 438.00 | 2 438.00 |
FJ Net sales | 256 661.00 | | 256 661.00 | 256 661.00 |
FR Total operating income (I) | | | 256 661.00 | |
FU Purchases of raw materials and other supplies | | | 24 565.00 | |
FW Other purchases and external expenses | | | 101 883.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 93 735.00 | |
FZ Social Security Contributions | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 270 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 661.00 | | | 256 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 038.00 | | | 272 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 377.00 | | | -15 377.00 |
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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 | 64 523.00 | | 15 000.00 | 64 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | | 79 523.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | 15 000.00 | 57 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 20 718.00 | 5 790.00 | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 718.00 | 5 790.00 | | 20 718.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 13 344.00 | 13 344.00 | | 13 344.00 |
VM Income taxes | 21 704.00 | 21 704.00 | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 046.00 | 306.00 | 35 354.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029.00 | 12 029.00 | | 12 029.00 |
