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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 | 5 890.00 | 4 554.00 | 1 336.00 | 5 890.00 |
BJ TOTAL (I) | 498 890.00 | 4 554.00 | 494 336.00 | 498 890.00 |
BX Customers and related accounts | 56 778.00 | | 56 778.00 | 56 778.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 82 255.00 | | 82 255.00 | 82 255.00 |
CO Grand total (0 to V) | 581 145.00 | 4 554.00 | 576 591.00 | 581 145.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -77 929.00 | -77 461.00 | | -77 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | -468.00 | | -2 679.00 |
DL TOTAL (I) | 411 392.00 | 414 071.00 | | 411 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 2 146.00 | | 3 544.00 |
DX Trade payables and related accounts | 45 421.00 | 39 034.00 | | 45 421.00 |
DY Tax and social security liabilities | 26 881.00 | 18 214.00 | | 26 881.00 |
EA Other liabilities | 89 352.00 | 67 509.00 | | 89 352.00 |
EC TOTAL (IV) | 165 199.00 | 126 903.00 | | 165 199.00 |
EE Grand total (I to V) | 576 591.00 | 540 974.00 | | 576 591.00 |
EG Accrued income and payables due within one year | 165 199.00 | 126 903.00 | | 165 199.00 |
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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 | 95 625.00 | | 95 625.00 | 95 625.00 |
FJ Net sales | 95 625.00 | | 95 625.00 | 95 625.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 95 649.00 | |
FW Other purchases and external expenses | | | 22 006.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 64 659.00 | |
FZ Social Security Contributions | | | 7 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 963.00 | 90.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 90.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -90.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 649.00 | 114 610.00 | | 95 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 328.00 | 115 078.00 | | 98 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | -468.00 | | -2 679.00 |
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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 | 498 890.00 | | | 498 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 498 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 2 774.00 | 1 780.00 | | 2 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 780.00 | | 2 774.00 |
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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 | 45 421.00 | 45 421.00 | | 45 421.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 352.00 | 89 352.00 | | 89 352.00 |
UX Other trade receivables | 56 778.00 | 56 778.00 | | 56 778.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 732.00 | 80 732.00 | | 80 732.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 199.00 | 165 199.00 | | 165 199.00 |
