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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 7 430.00 | 1 252.00 | 6 179.00 | 7 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 41 862.00 | | 41 862.00 | 41 862.00 |
CO Grand total (0 to V) | 49 293.00 | 1 252.00 | 48 041.00 | 49 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -100 871.00 | -83 451.00 | | -100 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | -17 420.00 | | 77 732.00 |
DL TOTAL (I) | 16 861.00 | -60 871.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 616.00 | 5 611.00 | | 23 616.00 |
DX Trade payables and related accounts | 3 484.00 | 22 305.00 | | 3 484.00 |
DY Tax and social security liabilities | 4 055.00 | 4 415.00 | | 4 055.00 |
EA Other liabilities | 24.00 | 60 407.00 | | 24.00 |
EC TOTAL (IV) | 31 180.00 | 92 738.00 | | 31 180.00 |
EE Grand total (I to V) | 48 041.00 | 31 867.00 | | 48 041.00 |
EI Including equity loans | 23 616.00 | | | 23 616.00 |
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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 | 2 816.00 | | 2 816.00 | 2 816.00 |
FJ Net sales | 2 816.00 | | 2 816.00 | 2 816.00 |
FO Operating subsidies | | | 83 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 90 368.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 4 184.00 | |
FZ Social Security Contributions | | | 3.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | 78 585.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 108.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 108.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -108.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 368.00 | 141 621.00 | | 90 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636.00 | 159 041.00 | | 12 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | -17 420.00 | | 77 732.00 |
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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 | 7 430.00 | | | 7 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 7 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 23 616.00 | 23 616.00 | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 795.00 | | 15 795.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 180.00 | 31 180.00 | | 31 180.00 |
