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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 | 182 871.00 | 108 386.00 | 74 486.00 | 182 871.00 |
BJ TOTAL (I) | 182 871.00 | 108 386.00 | 74 486.00 | 182 871.00 |
BL Raw materials, supplies | 12 793.00 | | 12 793.00 | 12 793.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 54 604.00 | | 54 604.00 | 54 604.00 |
CO Grand total (0 to V) | 237 475.00 | 108 386.00 | 129 090.00 | 237 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 427.00 | | | 207 427.00 |
DH Retained earnings | -107 947.00 | | | -107 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 227.00 | | | -30 227.00 |
DL TOTAL (I) | 74 253.00 | | | 74 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 11 893.00 | | | 11 893.00 |
DY Tax and social security liabilities | 17 944.00 | | | 17 944.00 |
EC TOTAL (IV) | 54 837.00 | | | 54 837.00 |
EE Grand total (I to V) | 129 090.00 | | | 129 090.00 |
EG Accrued income and payables due within one year | 54 837.00 | | | 54 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 141.00 | | 329 141.00 | 329 141.00 |
FJ Net sales | 329 141.00 | | 329 141.00 | 329 141.00 |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 330 609.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 203 018.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 101 577.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 654.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 360 836.00 | |
GG - OPERATING RESULT (I - II) | | | -30 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 609.00 | | | 330 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 836.00 | | | 360 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 227.00 | | | -30 227.00 |
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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 | 176 993.00 | | 5 908.00 | 176 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 182 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 984.00 | | 5 887.00 | 176 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 21.00 | 9.00 |
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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 | 83 732.00 | 24 654.00 | | 83 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 732.00 | 24 654.00 | | 83 732.00 |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
UX Other trade receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 10 735.00 | | | 10 735.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 545.00 | 22 545.00 | | 22 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 837.00 | 54 837.00 | | 54 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 176 459.00 | | | 176 459.00 |
XQ Rental, rental and co-ownership charges | 15 648.00 | | | 15 648.00 |
YT Subcontracting | 6 321.00 | | | 6 321.00 |
YU External personnel | 1 917.00 | | | 1 917.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | | | 4 322.00 |
YY Amount of VAT collected | 27 883.00 | | | 27 883.00 |
YZ Total deductible VAT on goods and services | 23 076.00 | | | 23 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 018.00 | | | 203 018.00 |
