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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 72 767.00 | | 72 767.00 | 72 767.00 |
CJ TOTAL (II) | 84 058.00 | | 84 058.00 | 84 058.00 |
CO Grand total (0 to V) | 84 058.00 | | 84 058.00 | 84 058.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 55 058.00 | 95 754.00 | | 55 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 821.00 | -12 696.00 | | -22 821.00 |
DL TOTAL (I) | 76 237.00 | 127 058.00 | | 76 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 9 739.00 | | 1 345.00 |
DX Trade payables and related accounts | 2 015.00 | 3 135.00 | | 2 015.00 |
DY Tax and social security liabilities | 4 462.00 | 8 438.00 | | 4 462.00 |
EA Other liabilities | | 4 589.00 | | |
EC TOTAL (IV) | 7 822.00 | 25 901.00 | | 7 822.00 |
EE Grand total (I to V) | 84 058.00 | 152 959.00 | | 84 058.00 |
EG Accrued income and payables due within one year | 7 822.00 | 25 901.00 | | 7 822.00 |
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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 | | 2 658.00 | 2 658.00 | |
FJ Net sales | | 2 658.00 | 2 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 11 506.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 11 420.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 29 961.00 | |
GG - OPERATING RESULT (I - II) | | | -27 298.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464.00 | 47 743.00 | | 10 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 286.00 | 60 439.00 | | 33 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 821.00 | -12 696.00 | | -22 821.00 |
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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 | 12 226.00 | | | 12 226.00 |
I4 DECREASES Grand Total | | | 12 226.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 7 628.00 | 1 272.00 | 8 901.00 | 7 628.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 22.00 | 269.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 1 250.00 | 8 632.00 | 7 382.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 6 332.00 | | | 6 332.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292.00 | 11 292.00 | | 11 292.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
