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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 746.00 | 11 746.00 | | 11 746.00 |
BJ TOTAL (I) | 31 846.00 | 11 846.00 | 20 000.00 | 31 846.00 |
BX Customers and related accounts | 245 285.00 | | 245 285.00 | 245 285.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 361 366.00 | | 361 366.00 | 361 366.00 |
CO Grand total (0 to V) | 393 212.00 | 11 846.00 | 381 366.00 | 393 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -72 759.00 | | | -72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | | | -3 181.00 |
DL TOTAL (I) | -68 940.00 | | | -68 940.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | 9 802.00 | | | 9 802.00 |
DR TOTAL (IV) | 24 302.00 | | | 24 302.00 |
DX Trade payables and related accounts | 40 613.00 | | | 40 613.00 |
DY Tax and social security liabilities | 104 927.00 | | | 104 927.00 |
EB Prepaid income (2) | 280 465.00 | | | 280 465.00 |
EC TOTAL (IV) | 426 004.00 | | | 426 004.00 |
EE Grand total (I to V) | 381 366.00 | | | 381 366.00 |
EG Accrued income and payables due within one year | 424 522.00 | | | 424 522.00 |
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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 | 442 540.00 | | 442 540.00 | 442 540.00 |
FJ Net sales | 442 540.00 | | 442 540.00 | 442 540.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 442 577.00 | |
FW Other purchases and external expenses | | | 194 686.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 162 947.00 | |
FZ Social Security Contributions | | | 69 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 445 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 197.00 | | | 9 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 636.00 | | | 442 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 817.00 | | | 445 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | | | -3 181.00 |
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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 | 31 846.00 | | | 31 846.00 |
I4 DECREASES Grand Total | | | 31 846.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 10 785.00 | 1 060.00 | | 10 785.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 1 060.00 | | 10 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 992.00 | 2 310.00 | | 21 992.00 |
7C Grand total | 21 992.00 | 2 310.00 | | 21 992.00 |
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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 | 40 613.00 | 40 613.00 | | 40 613.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 37 133.00 | 37 133.00 | | 37 133.00 |
8L Deferred income | 280 465.00 | 280 465.00 | | 280 465.00 |
UX Other trade receivables | 245 285.00 | | | 245 285.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 6 495.00 | | | 6 495.00 |
VC Group and associates | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 147.00 | 257 147.00 | | 257 147.00 |
VW VAT | 45 200.00 | 45 200.00 | | 45 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 004.00 | 426 004.00 | | 426 004.00 |
