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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 790.00 | 2.00 | 788.00 | 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 613.00 | 795.00 | 15 818.00 | 16 613.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 18 031.00 | | 18 031.00 | 18 031.00 |
CO Grand total (0 to V) | 34 644.00 | 795.00 | 33 849.00 | 34 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 622.00 | | | 622.00 |
DH Retained earnings | -24 352.00 | | | -24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 431.00 | | | -14 431.00 |
DL TOTAL (I) | -31 684.00 | | | -31 684.00 |
DX Trade payables and related accounts | 6 263.00 | | | 6 263.00 |
DY Tax and social security liabilities | 30 216.00 | | | 30 216.00 |
EA Other liabilities | 18 212.00 | | | 18 212.00 |
EC TOTAL (IV) | 54 691.00 | | | 54 691.00 |
EE Grand total (I to V) | 23 007.00 | | | 23 007.00 |
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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 | 20 808.00 | | 20 808.00 | 20 808.00 |
FJ Net sales | 20 808.00 | | 20 808.00 | 20 808.00 |
FR Total operating income (I) | | | 20 808.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FY Salaries and Wages | | | 6 340.00 | |
FZ Social Security Contributions | | | 28 552.00 | |
GF Total Operating Expenses (II) | | | 37 012.00 | |
GG - OPERATING RESULT (I - II) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 808.00 | | | 20 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 012.00 | | | 37 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 204.00 | | | -16 204.00 |
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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 | 16 616.00 | | | 16 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 616.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 586.00 | | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 513.00 | | | 10 513.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 981.00 | 14 951.00 | 30.00 | 14 981.00 |
VW VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 691.00 | 54 691.00 | | 54 691.00 |
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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 |
YY Amount of VAT collected | 7 659.00 | | | 7 659.00 |
YZ Total deductible VAT on goods and services | 1 270.00 | | | 1 270.00 |
