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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 | 6 935.00 | 3 280.00 | 3 655.00 | 6 935.00 |
AT Other tangible assets | 70 457.00 | 49 182.00 | 21 274.00 | 70 457.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 88 061.00 | 52 462.00 | 35 599.00 | 88 061.00 |
BX Customers and related accounts | 190 184.00 | | 190 184.00 | 190 184.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 109 587.00 | | 109 587.00 | 109 587.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 324 075.00 | | 324 075.00 | 324 075.00 |
CO Grand total (0 to V) | 412 136.00 | 52 462.00 | 359 674.00 | 412 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -259 823.00 | -358 043.00 | | -259 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 951.00 | 98 220.00 | | -37 951.00 |
DL TOTAL (I) | 252 226.00 | 290 177.00 | | 252 226.00 |
DX Trade payables and related accounts | 34 139.00 | 41 842.00 | | 34 139.00 |
DY Tax and social security liabilities | 73 309.00 | 101 913.00 | | 73 309.00 |
EC TOTAL (IV) | 107 448.00 | 143 755.00 | | 107 448.00 |
EE Grand total (I to V) | 359 674.00 | 433 932.00 | | 359 674.00 |
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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 | 421 576.00 | | 421 576.00 | 421 576.00 |
FJ Net sales | 421 576.00 | | 421 576.00 | 421 576.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 422 006.00 | |
FW Other purchases and external expenses | | | 210 269.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 148 587.00 | |
FZ Social Security Contributions | | | 78 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 462 543.00 | |
GG - OPERATING RESULT (I - II) | | | -40 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 586.00 | 606.00 | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | 606.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | | 6 540.00 | | |
HH Total exceptional expenses (VIII) | | 6 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -5 933.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 592.00 | 533 419.00 | | 424 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 543.00 | 435 199.00 | | 462 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 951.00 | 98 220.00 | | -37 951.00 |
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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 | 78 921.00 | | 9 140.00 | 78 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | | 88 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | 5 356.00 | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 673.00 | | 3 784.00 | 66 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 42 395.00 | 10 067.00 | | 42 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 1 957.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 072.00 | 8 110.00 | | 41 072.00 |
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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 | 34 139.00 | 34 139.00 | | 34 139.00 |
8C Staff and Related Accounts | 26 852.00 | 26 852.00 | | 26 852.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 190 184.00 | | | 190 184.00 |
UZ Social Security, other social security organizations | 5 296.00 | | | 5 296.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VN Other taxes, similar payments | 4 548.00 | | | 4 548.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 488.00 | 214 488.00 | 7 000.00 | 221 488.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 448.00 | 107 448.00 | | 107 448.00 |
