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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 | 2 854.00 | 2 157.00 | 696.00 | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 157.00 | 696.00 | 2 854.00 |
BX Customers and related accounts | 142 000.00 | 59 166.00 | 82 833.00 | 142 000.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CD Marketable securities | 41 840.00 | 371.00 | 41 468.00 | 41 840.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CJ TOTAL (II) | 379 751.00 | 59 538.00 | 320 213.00 | 379 751.00 |
CO Grand total (0 to V) | 382 606.00 | 61 696.00 | 320 909.00 | 382 606.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 229 961.00 | | | 229 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 595.00 | | | -41 595.00 |
DL TOTAL (I) | 232 366.00 | | | 232 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 483.00 | | | 58 483.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 23 774.00 | | | 23 774.00 |
EC TOTAL (IV) | 88 543.00 | | | 88 543.00 |
EE Grand total (I to V) | 320 909.00 | | | 320 909.00 |
EG Accrued income and payables due within one year | 88 543.00 | | | 88 543.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 56 720.00 | | 56 720.00 | 56 720.00 |
FR Total operating income (I) | | | 56 719.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 18 816.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 163.00 | |
GG - OPERATING RESULT (I - II) | | | -41 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 719.00 | | | 56 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 315.00 | | | 98 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 595.00 | | | -41 595.00 |
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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 | 2 133.00 | | 720.00 | 2 133.00 |
I4 DECREASES Grand Total | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | 720.00 | 2 133.00 |
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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 | 1 938.00 | 219.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 219.00 | | 1 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 166.00 | | |
6X Other provisions for depreciation | 220.00 | 151.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 59 318.00 | | 220.00 |
7C Grand total | 220.00 | 59 318.00 | | 220.00 |
UE of which provisions and reversals: - Operating | | 59 166.00 | | |
UG - Financial | | 151.00 | | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 58 483.00 | 58 483.00 | | 58 483.00 |
VM Income taxes | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 052.00 | 158 052.00 | | 158 052.00 |
VW VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 543.00 | 88 543.00 | | 88 543.00 |
