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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 | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 31 696.00 | 30 156.00 | 1 540.00 | 31 696.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 34 442.00 | 30 402.00 | 4 040.00 | 34 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CD Marketable securities | 280 219.00 | 6 261.00 | 273 958.00 | 280 219.00 |
CF Cash and cash equivalents | 140 942.00 | | 140 942.00 | 140 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 740.00 | 6 261.00 | 428 479.00 | 434 740.00 |
CO Grand total (0 to V) | 469 182.00 | 36 663.00 | 432 519.00 | 469 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 120.00 | 347 290.00 | | 411 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 656.00 | 63 830.00 | | -13 656.00 |
DL TOTAL (I) | 406 264.00 | 419 920.00 | | 406 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 20.00 | | 16 207.00 |
DX Trade payables and related accounts | 5 524.00 | 7 394.00 | | 5 524.00 |
DY Tax and social security liabilities | 324.00 | 36 501.00 | | 324.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 26 255.00 | 43 914.00 | | 26 255.00 |
EE Grand total (I to V) | 432 519.00 | 463 834.00 | | 432 519.00 |
EG Accrued income and payables due within one year | 26 255.00 | 43 914.00 | | 26 255.00 |
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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 | 148 360.00 | | 148 360.00 | 148 360.00 |
FJ Net sales | 148 360.00 | | 148 360.00 | 148 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 360.00 | |
FW Other purchases and external expenses | | | 43 504.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 75 666.00 | |
FZ Social Security Contributions | | | 28 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 155 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 524.00 | |
GL Other interest and similar income | | | -61.00 | |
GP Total financial income (V) | | | -61.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 3.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 3.00 | | 336.00 |
HE Exceptional expenses on management operations | 146.00 | 19.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 19.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -16.00 | | 190.00 |
HK Income tax | | 7 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 634.00 | 251 705.00 | | 148 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 290.00 | 187 875.00 | | 162 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 656.00 | 63 830.00 | | -13 656.00 |
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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 | 33 652.00 | | 790.00 | 33 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 34 442.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 906.00 | | 790.00 | 30 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 29 730.00 | 672.00 | | 29 730.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 672.00 | | 29 484.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 16 207.00 | 16 207.00 | | 16 207.00 |
VM Income taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 078.00 | 13 578.00 | 2 500.00 | 16 078.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255.00 | 26 255.00 | | 26 255.00 |
