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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 | 3 160.00 | 790.00 | 2 370.00 | 3 160.00 |
AP Buildings | 182 223.00 | 18 923.00 | 163 299.00 | 182 223.00 |
AT Other tangible assets | 9 812.00 | 1 664.00 | 8 148.00 | 9 812.00 |
BH Other financial assets | 107 450.00 | | 107 450.00 | 107 450.00 |
BJ TOTAL (I) | 302 644.00 | 21 377.00 | 281 268.00 | 302 644.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 212 438.00 | | 212 438.00 | 212 438.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 220 451.00 | | 220 451.00 | 220 451.00 |
CO Grand total (0 to V) | 523 095.00 | 21 377.00 | 501 718.00 | 523 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 008.00 | | | -41 008.00 |
DL TOTAL (I) | -16 008.00 | | | -16 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | | | 107 250.00 |
DX Trade payables and related accounts | 13 575.00 | | | 13 575.00 |
DY Tax and social security liabilities | 293 785.00 | | | 293 785.00 |
EA Other liabilities | 103 116.00 | | | 103 116.00 |
EC TOTAL (IV) | 517 726.00 | | | 517 726.00 |
EE Grand total (I to V) | 501 718.00 | | | 501 718.00 |
EI Including equity loans | 107 250.00 | | | 107 250.00 |
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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 | | | 1 386 895.00 | |
FJ Net sales | | | 1 386 895.00 | |
FR Total operating income (I) | | | 1 386 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 336 461.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 1 035 839.00 | |
FZ Social Security Contributions | | | 20 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 427 903.00 | |
GG - OPERATING RESULT (I - II) | | | -41 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 895.00 | | | 1 386 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 903.00 | | | 1 427 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 008.00 | | | -41 008.00 |
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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 | | 302 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 107 450.00 | |
I4 DECREASES Grand Total | | | 302 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 160.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 192 034.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 107 450.00 | | |
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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 | | 21 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 588.00 | | |
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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 116.00 | 103 116.00 | | 103 116.00 |
UT Other financial assets | 107 450.00 | | 107 450.00 | 107 450.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VI Group and Associates | 107 250.00 | | 107 250.00 | 107 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 785.00 | 293 785.00 | | 293 785.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 463.00 | 8 013.00 | 107 450.00 | 115 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 726.00 | 410 476.00 | 107 250.00 | 517 726.00 |
