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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 25 345.00 | 7 970.00 | 17 375.00 | 25 345.00 |
BX Customers and related accounts | 40 440.00 | | 40 440.00 | 40 440.00 |
BZ Other receivables | 67 655.00 | | 67 655.00 | 67 655.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 122 519.00 | | 122 519.00 | 122 519.00 |
CO Grand total (0 to V) | 147 864.00 | 7 970.00 | 139 894.00 | 147 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 100 000.00 | | 115 000.00 |
DD Legal reserve (1) | 8 676.00 | | | 8 676.00 |
DH Retained earnings | | -52 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 319.00 | 61 521.00 | | -35 319.00 |
DL TOTAL (I) | 88 359.00 | 108 678.00 | | 88 359.00 |
DN Conditional advances | 15 000.00 | 45 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 45 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 10 442.00 | 6 327.00 | | 10 442.00 |
DY Tax and social security liabilities | 26 051.00 | 20 057.00 | | 26 051.00 |
EA Other liabilities | 42.00 | 37.00 | | 42.00 |
EC TOTAL (IV) | 36 535.00 | 26 421.00 | | 36 535.00 |
EE Grand total (I to V) | 139 894.00 | 180 099.00 | | 139 894.00 |
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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 | | | 20 600.00 | |
FD Production sold - goods | | | 81 500.00 | |
FJ Net sales | | | 102 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 037.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 79 831.00 | |
FZ Social Security Contributions | | | 31 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 172.00 | |
GG - OPERATING RESULT (I - II) | | | -51 057.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 519.00 | -13 598.00 | | -17 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 115.00 | 140 016.00 | | 102 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 434.00 | 78 495.00 | | 137 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 319.00 | 61 521.00 | | -35 319.00 |
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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 | 10 345.00 | | 15 000.00 | 10 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | | 25 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 15 000.00 | 2 375.00 |
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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 | 7 970.00 | | | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 40 440.00 | 40 440.00 | | 40 440.00 |
VP Miscellaneous | 67 655.00 | 67 655.00 | | 67 655.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 006.00 | 110 631.00 | 2 375.00 | 113 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 535.00 | 36 535.00 | | 36 535.00 |
