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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 | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 22 812.00 | 19 392.00 | 3 419.00 | 22 812.00 |
BJ TOTAL (I) | 23 520.00 | 20 101.00 | 3 419.00 | 23 520.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CD Marketable securities | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 13 631.00 | | 13 631.00 | 13 631.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 37 668.00 | | 37 668.00 | 37 668.00 |
CO Grand total (0 to V) | 61 188.00 | 20 101.00 | 41 088.00 | 61 188.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 045.00 | 65 119.00 | | 53 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | -12 074.00 | | -24 178.00 |
DL TOTAL (I) | 37 252.00 | 61 430.00 | | 37 252.00 |
DX Trade payables and related accounts | 2 827.00 | 5 832.00 | | 2 827.00 |
DY Tax and social security liabilities | 1 003.00 | 5 093.00 | | 1 003.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 3 835.00 | 10 960.00 | | 3 835.00 |
EE Grand total (I to V) | 41 088.00 | 72 390.00 | | 41 088.00 |
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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 | 114 409.00 | | 114 409.00 | 114 409.00 |
FJ Net sales | 114 409.00 | | 114 409.00 | 114 409.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 114 444.00 | |
FW Other purchases and external expenses | | | 104 334.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 141 792.00 | |
GG - OPERATING RESULT (I - II) | | | -27 348.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 797.00 | 225 354.00 | | 117 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 975.00 | 237 428.00 | | 141 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 178.00 | -12 074.00 | | -24 178.00 |
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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 | 23 520.00 | | | 23 520.00 |
I4 DECREASES Grand Total | | | 23 520.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 812.00 | | | 22 812.00 |
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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 | 17 290.00 | 2 811.00 | | 17 290.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 581.00 | 2 811.00 | | 16 581.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 4 190.00 | | | 4 190.00 |
UZ Social Security, other social security organizations | 4 525.00 | | | 4 525.00 |
VB VAT | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 666.00 | 9 666.00 | | 9 666.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835.00 | 3 835.00 | | 3 835.00 |
