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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | | 341.00 |
028 Tangible Assets | 21 585.00 | 18 796.00 | 2 789.00 | 21 585.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 22 805.00 | 19 137.00 | 3 669.00 | 22 805.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 94 005.00 | | 94 005.00 | 94 005.00 |
084 Cash | 17 785.00 | | 17 785.00 | 17 785.00 |
096 Total Current Assets + Prepaid Expenses | 114 020.00 | | 114 020.00 | 114 020.00 |
110 Total Assets | 136 825.00 | 19 137.00 | 117 688.00 | 136 825.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 88 744.00 | |
134 Retained Earnings | | | -24 146.00 | |
136 Profit for the Year | | | -10 071.00 | |
142 Total Equity - Total I | | | 98 527.00 | |
166 Suppliers and related accounts | | | 4 814.00 | |
172 Other debts | | | 14 347.00 | |
176 Total debts | | | 19 161.00 | |
180 Liabilities Total | | | 117 688.00 | |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 21 585.00 | 14 949.00 | 6 636.00 | 21 585.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 22 805.00 | 15 290.00 | 7 516.00 | 22 805.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 86 748.00 | | 86 748.00 | 86 748.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 117 900.00 | | 117 900.00 | 117 900.00 |
CO Grand total (0 to V) | 140 706.00 | 15 290.00 | 125 416.00 | 140 706.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 744.00 | 71 780.00 | | 88 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 146.00 | 16 964.00 | | -24 146.00 |
DL TOTAL (I) | 108 599.00 | 132 744.00 | | 108 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 014.00 | | |
DX Trade payables and related accounts | 2 590.00 | 38 260.00 | | 2 590.00 |
DY Tax and social security liabilities | 5 999.00 | 9 211.00 | | 5 999.00 |
EA Other liabilities | 8 228.00 | 8 228.00 | | 8 228.00 |
EC TOTAL (IV) | 16 817.00 | 71 713.00 | | 16 817.00 |
EE Grand total (I to V) | 125 416.00 | 204 457.00 | | 125 416.00 |
EG Accrued income and payables due within one year | 16 817.00 | 71 713.00 | | 16 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 1 270.00 | | 1 270.00 | 1 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 12 444.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 33 395.00 | |
GG - OPERATING RESULT (I - II) | | | -31 497.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 774.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 31 585.00 | | |
HA Exceptional income from management transactions | 7 628.00 | 38 781.00 | | 7 628.00 |
HD Total exceptional income (VII) | 7 628.00 | 38 781.00 | | 7 628.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 37 978.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526.00 | 1 011 030.00 | | 9 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 672.00 | 994 066.00 | | 33 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 146.00 | 16 964.00 | | -24 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 805.00 | | | 22 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 22 805.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 585.00 | | | 21 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 443.00 | 3 847.00 | | 11 443.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 3 847.00 | | 11 102.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 307.00 | | | 307.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VC Group and associates | 2 828.00 | | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 885.00 | 87 885.00 | | 87 885.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817.00 | 16 817.00 | | 16 817.00 |
