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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 750.00 | | 117 750.00 | 117 750.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 53 874.00 | 31 300.00 | 22 573.00 | 53 874.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 177 479.00 | 32 155.00 | 145 323.00 | 177 479.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 48 337.00 | | 48 337.00 | 48 337.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 109 077.00 | | 109 077.00 | 109 077.00 |
CO Grand total (0 to V) | 286 557.00 | 32 155.00 | 254 401.00 | 286 557.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 309 851.00 | | | 309 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 874.00 | | | -74 874.00 |
DL TOTAL (I) | 240 477.00 | | | 240 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 11 791.00 | | | 11 791.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 13 924.00 | | | 13 924.00 |
EE Grand total (I to V) | 254 401.00 | | | 254 401.00 |
EG Accrued income and payables due within one year | 13 924.00 | | | 13 924.00 |
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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 | 650 684.00 | | 650 684.00 | 650 684.00 |
FJ Net sales | 650 684.00 | | 650 684.00 | 650 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 650 812.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 80 220.00 | |
FX Taxes, duties, and similar payments | | | 34 615.00 | |
FY Salaries and Wages | | | 412 296.00 | |
FZ Social Security Contributions | | | 83 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 619 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 295.00 | |
GI Supported loss or transferred profit (IV) | | | 106 175.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A2 TOTAL ASSETS | 81 442.00 | | | 81 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 819.00 | | | 650 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 693.00 | | | 725 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 874.00 | | | -74 874.00 |
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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 | 174 999.00 | | 2 480.00 | 174 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 177 479.00 | |
IO DECREASES Total including other intangible assets | | | 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 750.00 | | | 117 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 249.00 | | 2 480.00 | 52 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 360.00 | 8 795.00 | | 23 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 360.00 | 8 795.00 | | 23 360.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
UZ Social Security, other social security organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
VC Group and associates | 29 929.00 | 29 929.00 | | 29 929.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 16 532.00 | 16 532.00 | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 443.00 | 95 443.00 | | 95 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924.00 | 13 924.00 | | 13 924.00 |
