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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BJ TOTAL (I) | 4 940.00 | 4 940.00 | | 4 940.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 123 798.00 | | 123 798.00 | 123 798.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 153 532.00 | | 153 532.00 | 153 532.00 |
CO Grand total (0 to V) | 158 473.00 | 4 940.00 | 153 532.00 | 158 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 623.00 | 137 623.00 | | 137 623.00 |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 101 047.00 | 101 047.00 | | 101 047.00 |
DH Retained earnings | -189 431.00 | -178 782.00 | | -189 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | -10 648.00 | | 14 260.00 |
DL TOTAL (I) | 66 370.00 | 52 110.00 | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 85.00 | | 185.00 |
DX Trade payables and related accounts | 15 732.00 | 23 746.00 | | 15 732.00 |
DY Tax and social security liabilities | 9 243.00 | 4 893.00 | | 9 243.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 87 162.00 | 28 726.00 | | 87 162.00 |
EE Grand total (I to V) | 153 532.00 | 80 836.00 | | 153 532.00 |
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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 | 115 419.00 | | 115 419.00 | 115 419.00 |
FJ Net sales | 115 419.00 | | 115 419.00 | 115 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 420.00 | |
FW Other purchases and external expenses | | | 87 558.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 3 004.00 | |
FZ Social Security Contributions | | | 8 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 460.00 | 81 930.00 | | 115 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 200.00 | 92 579.00 | | 101 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | -10 648.00 | | 14 260.00 |
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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 | 4 940.00 | | | 4 940.00 |
I4 DECREASES Grand Total | | | 4 940.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 4 940.00 | | | 4 940.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 25 896.00 | 25 896.00 | | 25 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 734.00 | 29 734.00 | | 29 734.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 162.00 | 87 162.00 | | 87 162.00 |
