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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 | 10 000.00 | 8 339.00 | 1 660.00 | 10 000.00 |
AT Other tangible assets | 16 311.00 | 10 347.00 | 5 963.00 | 16 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 311.00 | 18 687.00 | 7 624.00 | 26 311.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 106 531.00 | | 106 531.00 | 106 531.00 |
CF Cash and cash equivalents | 27 294.00 | | 27 294.00 | 27 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 111.00 | | 148 111.00 | 148 111.00 |
CO Grand total (0 to V) | 174 422.00 | 18 687.00 | 155 735.00 | 174 422.00 |
CR Shares due in more than one year | 2 204.00 | | | 2 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 960.00 | -50 345.00 | | -60 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | -10 614.00 | | -85.00 |
DL TOTAL (I) | -60 046.00 | -59 960.00 | | -60 046.00 |
DX Trade payables and related accounts | 181 245.00 | 186 348.00 | | 181 245.00 |
DY Tax and social security liabilities | 34 536.00 | 39 862.00 | | 34 536.00 |
EA Other liabilities | | 21 256.00 | | |
EC TOTAL (IV) | 215 781.00 | 247 467.00 | | 215 781.00 |
EE Grand total (I to V) | 155 735.00 | 187 507.00 | | 155 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 138 970.00 | |
FG Production sold - services | | | 12 300.00 | |
FJ Net sales | | | 1 151 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 151 284.00 | |
FS Purchases of goods (including customs duties) | | | 811 201.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 160 629.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 111 814.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 34 138.00 | |
GF Total Operating Expenses (II) | | | 1 152 114.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 028.00 | 1 052 243.00 | | 1 152 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 114.00 | 1 062 858.00 | | 1 152 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | -10 614.00 | | -85.00 |
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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 | 38 823.00 | | 820.00 | 38 823.00 |
I3 DECREASES Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
I4 DECREASES Grand Total | 13 331.00 | | 26 311.00 | 13 331.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491.00 | | 820.00 | 15 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
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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 | 13 622.00 | 5 064.00 | | 13 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 2 000.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 3 064.00 | | 7 283.00 |
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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 | 181 245.00 | 181 245.00 | | 181 245.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
UX Other trade receivables | 12 026.00 | 12 026.00 | | 12 026.00 |
UY Staff and related accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
UZ Social Security, other social security organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
VA Doubtful or disputed receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 781.00 | 215 781.00 | | 215 781.00 |
