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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 10 345.00 | 7 970.00 | 2 375.00 | 10 345.00 |
BX Customers and related accounts | 32 448.00 | | 32 448.00 | 32 448.00 |
BZ Other receivables | 92 531.00 | | 92 531.00 | 92 531.00 |
CF Cash and cash equivalents | 42 910.00 | | 42 910.00 | 42 910.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 169 341.00 | | 169 341.00 | 169 341.00 |
CO Grand total (0 to V) | 179 686.00 | 7 970.00 | 171 716.00 | 179 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 8 678.00 | | | 8 678.00 |
DH Retained earnings | -35 319.00 | | | -35 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 929.00 | | | -70 929.00 |
DL TOTAL (I) | 17 428.00 | | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 7 790.00 | | | 7 790.00 |
DY Tax and social security liabilities | 26 455.00 | | | 26 455.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 154 287.00 | | | 154 287.00 |
EE Grand total (I to V) | 171 716.00 | | | 171 716.00 |
EG Accrued income and payables due within one year | 154 287.00 | | | 154 287.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 103 608.00 | | 103 608.00 | 103 608.00 |
FJ Net sales | 107 208.00 | | 107 208.00 | 107 208.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 107 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 40 004.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 103 155.00 | |
FZ Social Security Contributions | | | 41 175.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 189 512.00 | |
GG - OPERATING RESULT (I - II) | | | -82 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 144.00 | | | -25 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 224.00 | | | 107 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 154.00 | | | 178 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 929.00 | | | -70 929.00 |
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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 | 25 345.00 | | | 25 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 375.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 10 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 7 970.00 | | | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 042.00 | 120 042.00 | | 120 042.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 32 448.00 | 32 448.00 | | 32 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 531.00 | 92 531.00 | | 92 531.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 807.00 | 126 432.00 | 2 375.00 | 128 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 288.00 | 154 288.00 | | 154 288.00 |
