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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 | 3 190.00 | 2 283.00 | 907.00 | 3 190.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 150.00 | 2 283.00 | 11 867.00 | 14 150.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 303 305.00 | | 303 305.00 | 303 305.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 318 368.00 | | 318 368.00 | 318 368.00 |
CO Grand total (0 to V) | 332 518.00 | 2 283.00 | 330 235.00 | 332 518.00 |
CU Other investments | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 880.00 | 401 454.00 | | 363 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 176.00 | -37 574.00 | | -50 176.00 |
DL TOTAL (I) | 321 954.00 | 372 130.00 | | 321 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 595.00 | | 605.00 |
DX Trade payables and related accounts | 2 228.00 | 1 536.00 | | 2 228.00 |
DY Tax and social security liabilities | 5 447.00 | 5 791.00 | | 5 447.00 |
EC TOTAL (IV) | 8 280.00 | 7 922.00 | | 8 280.00 |
EE Grand total (I to V) | 330 235.00 | 380 052.00 | | 330 235.00 |
EG Accrued income and payables due within one year | 8 280.00 | 7 922.00 | | 8 280.00 |
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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 | 1 621.00 | | 1 621.00 | 1 621.00 |
FG Production sold - services | 4 307.00 | | 4 307.00 | 4 307.00 |
FJ Net sales | 5 928.00 | | 5 928.00 | 5 928.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 23 179.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 57 164.00 | |
GG - OPERATING RESULT (I - II) | | | -50 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 1 563.00 | | 57.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988.00 | 9 394.00 | | 6 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 164.00 | 46 968.00 | | 57 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 176.00 | -37 574.00 | | -50 176.00 |
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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 | 3 190.00 | | 10 960.00 | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 960.00 | |
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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 | 1 219.00 | 1 064.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 1 064.00 | | 1 219.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163.00 | 15 063.00 | 100.00 | 15 163.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280.00 | 8 280.00 | | 8 280.00 |
