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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 21 250.00 | 21 250.00 | | 21 250.00 |
AT Other tangible assets | 55 789.00 | 42 659.00 | 13 130.00 | 55 789.00 |
BJ TOTAL (I) | 92 039.00 | 78 909.00 | 13 130.00 | 92 039.00 |
BX Customers and related accounts | 59 335.00 | 3 298.00 | 56 037.00 | 59 335.00 |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CF Cash and cash equivalents | 1 016 333.00 | | 1 016 333.00 | 1 016 333.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 1 104 954.00 | 3 298.00 | 1 101 656.00 | 1 104 954.00 |
CO Grand total (0 to V) | 1 196 994.00 | 82 207.00 | 1 114 786.00 | 1 196 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 040.00 | | | 1 099 040.00 |
DH Retained earnings | -20 142.00 | | | -20 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 708.00 | | | -29 708.00 |
DL TOTAL (I) | 1 049 189.00 | | | 1 049 189.00 |
DX Trade payables and related accounts | 49 307.00 | | | 49 307.00 |
DY Tax and social security liabilities | 14 249.00 | | | 14 249.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 65 596.00 | | | 65 596.00 |
EE Grand total (I to V) | 1 114 786.00 | | | 1 114 786.00 |
EG Accrued income and payables due within one year | 65 596.00 | | | 65 596.00 |
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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 | 118 440.00 | | 118 440.00 | 118 440.00 |
FG Production sold - services | 249 467.00 | | 249 467.00 | 249 467.00 |
FJ Net sales | 367 908.00 | | 367 908.00 | 367 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 910.00 | |
FS Purchases of goods (including customs duties) | | | 101 870.00 | |
FW Other purchases and external expenses | | | 205 557.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 64 045.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 406 350.00 | |
GG - OPERATING RESULT (I - II) | | | -38 439.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 661.00 | | | 376 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 369.00 | | | 406 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 708.00 | | | -29 708.00 |
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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 | 92 039.00 | | | 92 039.00 |
I4 DECREASES Grand Total | | | 92 039.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 789.00 | | | 55 789.00 |
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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 | 57 495.00 | 6 414.00 | | 57 495.00 |
PE DEPRECIATION Total including other intangible assets | 21 250.00 | | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 6 414.00 | | 36 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 18 298.00 | | | 18 298.00 |
7C Grand total | 18 298.00 | | | 18 298.00 |
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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 | 49 307.00 | 49 307.00 | | 49 307.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 55 377.00 | 55 377.00 | | 55 377.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 621.00 | 88 621.00 | | 88 621.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 596.00 | 65 596.00 | | 65 596.00 |
