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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 | 18 483.00 | 3 138.00 | 15 345.00 | 18 483.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 21 054.00 | 3 138.00 | 17 917.00 | 21 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 45 909.00 | | 45 909.00 | 45 909.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 51 668.00 | | 51 668.00 | 51 668.00 |
CO Grand total (0 to V) | 72 722.00 | 3 138.00 | 69 585.00 | 72 722.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | | 47 812.00 | | |
DH Retained earnings | -119 685.00 | -54 749.00 | | -119 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 814.00 | -64 936.00 | | -50 814.00 |
DL TOTAL (I) | 52 801.00 | 103 615.00 | | 52 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 57.00 | | 132.00 |
DX Trade payables and related accounts | 6 567.00 | 8 202.00 | | 6 567.00 |
DY Tax and social security liabilities | 10 085.00 | 33 956.00 | | 10 085.00 |
EC TOTAL (IV) | 16 784.00 | 42 214.00 | | 16 784.00 |
EE Grand total (I to V) | 69 585.00 | 145 829.00 | | 69 585.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 56 454.00 | |
FZ Social Security Contributions | | | 24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 419.00 | |
GG - OPERATING RESULT (I - II) | | | -58 919.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 503.00 | 70 984.00 | | 62 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 317.00 | 135 920.00 | | 113 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 814.00 | -64 936.00 | | -50 814.00 |
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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 | 4 026.00 | | 17 028.00 | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 21 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 17 025.00 | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | 3.00 | 2 569.00 |
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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 | 996.00 | 2 142.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 2 142.00 | | 996.00 |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 5 759.00 | | 5 759.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 784.00 | 16 784.00 | | 16 784.00 |
