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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 | 13 919.00 | 3 841.00 | 10 078.00 | 13 919.00 |
AT Other tangible assets | 4 754.00 | 1 544.00 | 3 210.00 | 4 754.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 26 977.00 | 5 385.00 | 21 592.00 | 26 977.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 69 434.00 | | 69 434.00 | 69 434.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 106 887.00 | | 106 887.00 | 106 887.00 |
CO Grand total (0 to V) | 133 864.00 | 5 385.00 | 128 479.00 | 133 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 525.00 | | | -129 525.00 |
DL TOTAL (I) | -99 525.00 | | | -99 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 001.00 | | | 196 001.00 |
DX Trade payables and related accounts | 17 318.00 | | | 17 318.00 |
DY Tax and social security liabilities | 14 684.00 | | | 14 684.00 |
EC TOTAL (IV) | 228 004.00 | | | 228 004.00 |
EE Grand total (I to V) | 128 479.00 | | | 128 479.00 |
EG Accrued income and payables due within one year | 228 004.00 | | | 228 004.00 |
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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 | 95 912.00 | | 95 912.00 | 95 912.00 |
FJ Net sales | 95 912.00 | | 95 912.00 | 95 912.00 |
FR Total operating income (I) | | | 95 912.00 | |
FW Other purchases and external expenses | | | 132 530.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 223 138.00 | |
GG - OPERATING RESULT (I - II) | | | -127 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 912.00 | | | 95 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 437.00 | | | 225 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 525.00 | | | -129 525.00 |
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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 | | | 26 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | | 26 977.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 304.00 | |
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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 | | 5 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 544.00 | | |
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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 8 304.00 | | | 8 304.00 |
UX Other trade receivables | 16 422.00 | | | 16 422.00 |
VB VAT | 17 598.00 | | | 17 598.00 |
VI Group and Associates | 196 001.00 | 196 001.00 | | 196 001.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 757.00 | 37 453.00 | 8 304.00 | 45 757.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 004.00 | 228 004.00 | | 228 004.00 |
