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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 | 232 197.00 | 94 738.00 | 137 459.00 | 232 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 240 833.00 | 94 738.00 | 146 095.00 | 240 833.00 |
BX Customers and related accounts | 87 353.00 | | 87 353.00 | 87 353.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 132 098.00 | | 132 098.00 | 132 098.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 219 973.00 | | 219 973.00 | 219 973.00 |
CO Grand total (0 to V) | 460 806.00 | 94 738.00 | 366 068.00 | 460 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 143.00 | -5 759.00 | | -5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 616.00 | | 3 403.00 |
DL TOTAL (I) | 98 260.00 | 94 858.00 | | 98 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 219.00 | 325 622.00 | | 233 219.00 |
DX Trade payables and related accounts | 9 931.00 | 9 725.00 | | 9 931.00 |
DY Tax and social security liabilities | 24 659.00 | 21 304.00 | | 24 659.00 |
EC TOTAL (IV) | 267 808.00 | 356 651.00 | | 267 808.00 |
EE Grand total (I to V) | 366 068.00 | 451 509.00 | | 366 068.00 |
EI Including equity loans | 233 219.00 | | | 233 219.00 |
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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 | 70 003.00 | | 70 000.00 | 70 003.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 2 488.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 72 662.00 | |
FW Other purchases and external expenses | | | 87 980.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 57 972.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 199 735.00 | |
GG - OPERATING RESULT (I - II) | | | -127 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 476.00 | | | 130 476.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 476.00 | | | 130 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 137.00 | 244 555.00 | | 203 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 735.00 | 243 939.00 | | 199 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | 616.00 | | 3 403.00 |
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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 | 240 507.00 | | 326.00 | 240 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | | 240 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 197.00 | | | 232 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | 326.00 | 8 310.00 |
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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 | 68 764.00 | 25 974.00 | | 68 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 764.00 | 25 974.00 | | 68 764.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
UT Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
UX Other trade receivables | 87 353.00 | 87 353.00 | | 87 353.00 |
VI Group and Associates | 233 219.00 | 233 219.00 | | 233 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 510.00 | 87 874.00 | 8 636.00 | 96 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 808.00 | 267 808.00 | | 267 808.00 |
