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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 | 6 005.00 | 3 608.00 | 2 396.00 | 6 005.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 306 405.00 | 3 608.00 | 302 796.00 | 306 405.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 412 815.00 | | 412 815.00 | 412 815.00 |
CJ TOTAL (II) | 468 143.00 | | 468 143.00 | 468 143.00 |
CO Grand total (0 to V) | 774 548.00 | 3 608.00 | 770 940.00 | 774 548.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 745 173.00 | 720 246.00 | | 745 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | 24 927.00 | | -30 662.00 |
DL TOTAL (I) | 755 211.00 | 785 873.00 | | 755 211.00 |
DX Trade payables and related accounts | 4 094.00 | 13 724.00 | | 4 094.00 |
DY Tax and social security liabilities | 11 635.00 | 11 120.00 | | 11 635.00 |
EC TOTAL (IV) | 15 729.00 | 24 844.00 | | 15 729.00 |
EE Grand total (I to V) | 770 940.00 | 810 717.00 | | 770 940.00 |
EG Accrued income and payables due within one year | 15 729.00 | 24 844.00 | | 15 729.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 33 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 925.00 | |
GG - OPERATING RESULT (I - II) | | | -30 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 057.00 | 31 487.00 | | 29 057.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 263.00 | 219 873.00 | | 180 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 925.00 | 194 946.00 | | 210 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 662.00 | 24 927.00 | | -30 662.00 |
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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 | 305 570.00 | | 1 235.00 | 305 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 300 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 306 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | 835.00 | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 400.00 | | 400.00 | 300 400.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 728.00 | 55 728.00 | | 55 728.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729.00 | 15 729.00 | | 15 729.00 |
