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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 | 23 852.00 | 2 288.00 | 21 564.00 | 23 852.00 |
AJ Other Intangible Assets | 52 454.00 | | 52 454.00 | 52 454.00 |
BJ TOTAL (I) | 76 306.00 | 2 288.00 | 74 018.00 | 76 306.00 |
BX Customers and related accounts | 33 630.00 | | 33 630.00 | 33 630.00 |
BZ Other receivables | 63 434.00 | | 63 434.00 | 63 434.00 |
CF Cash and cash equivalents | 25 831.00 | | 25 831.00 | 25 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 895.00 | | 122 895.00 | 122 895.00 |
CO Grand total (0 to V) | 199 201.00 | 2 288.00 | 196 913.00 | 199 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 570.00 | | | -8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 276.00 | -8 570.00 | | -17 276.00 |
DL TOTAL (I) | -5 846.00 | 11 430.00 | | -5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 731.00 | 27 807.00 | | 149 731.00 |
DX Trade payables and related accounts | 7 392.00 | 28 208.00 | | 7 392.00 |
DY Tax and social security liabilities | 43 934.00 | 12 675.00 | | 43 934.00 |
EA Other liabilities | 1 701.00 | 107.00 | | 1 701.00 |
EC TOTAL (IV) | 202 759.00 | 68 798.00 | | 202 759.00 |
EE Grand total (I to V) | 196 913.00 | 80 227.00 | | 196 913.00 |
EG Accrued income and payables due within one year | 202 759.00 | 68 798.00 | | 202 759.00 |
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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 | 190 950.00 | | 190 950.00 | 190 950.00 |
FJ Net sales | 190 950.00 | | 190 950.00 | 190 950.00 |
FN Capitalized production | | | 68 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 726.00 | |
FW Other purchases and external expenses | | | 125 933.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 102 350.00 | |
FZ Social Security Contributions | | | 39 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 276 326.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 726.00 | 89 384.00 | | 259 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 002.00 | 97 954.00 | | 277 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 276.00 | -8 570.00 | | -17 276.00 |
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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 | 7 531.00 | | 68 775.00 | 7 531.00 |
I4 DECREASES Grand Total | | | 76 306.00 | |
IO DECREASES Total including other intangible assets | | | 76 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | 68 775.00 | 7 531.00 |
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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 | | 2 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 33 630.00 | 33 630.00 | | 33 630.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 7 392.00 | 7 392.00 | | 7 392.00 |
VI Group and Associates | 149 731.00 | 149 731.00 | | 149 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 701.00 | 60 701.00 | | 60 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 064.00 | 97 064.00 | | 97 064.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 759.00 | 202 759.00 | | 202 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
