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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 | 11 134.00 | 1 945.00 | 9 189.00 | 11 134.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 560 970.00 | 72 420.00 | 488 550.00 | 560 970.00 |
BZ Other receivables | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 672 897.00 | | 672 897.00 | 672 897.00 |
CJ TOTAL (II) | 715 999.00 | | 715 999.00 | 715 999.00 |
CO Grand total (0 to V) | 1 276 969.00 | 72 420.00 | 1 204 549.00 | 1 276 969.00 |
CU Other investments | 549 057.00 | 70 475.00 | 478 582.00 | 549 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 412.00 | | | 123 412.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DG Other reserves | 978 500.00 | | | 978 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001.00 | | | -2 001.00 |
DL TOTAL (I) | 1 119 424.00 | | | 1 119 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 10 967.00 | | | 10 967.00 |
DY Tax and social security liabilities | 57 942.00 | | | 57 942.00 |
EA Other liabilities | 15 971.00 | | | 15 971.00 |
EC TOTAL (IV) | 85 125.00 | | | 85 125.00 |
EE Grand total (I to V) | 1 204 549.00 | | | 1 204 549.00 |
EG Accrued income and payables due within one year | 85 125.00 | | | 85 125.00 |
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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
FJ Net sales | 349 000.00 | | 349 000.00 | 349 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 516.00 | |
FW Other purchases and external expenses | | | 86 511.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 172 822.00 | |
FZ Social Security Contributions | | | 90 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 799.00 | | | 354 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 800.00 | | | 356 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001.00 | | | -2 001.00 |
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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 | 560 944.00 | | 26.00 | 560 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 836.00 | |
I4 DECREASES Grand Total | | | 560 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 134.00 | | | 11 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 810.00 | | 26.00 | 549 810.00 |
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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 | 953.00 | 992.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 992.00 | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 475.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 475.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 475.00 | | |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UY Staff and related accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 12 153.00 | 12 153.00 | | 12 153.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 882.00 | 43 103.00 | 779.00 | 43 882.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 125.00 | 85 125.00 | | 85 125.00 |
