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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 225 193.00 | 63 486.00 | 161 707.00 | 225 193.00 |
BJ TOTAL (I) | 250 193.00 | 63 486.00 | 186 707.00 | 250 193.00 |
BV Advances and down payments on orders | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 180 532.00 | | 180 532.00 | 180 532.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 204 492.00 | | 204 492.00 | 204 492.00 |
CO Grand total (0 to V) | 454 685.00 | 63 486.00 | 391 199.00 | 454 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 415.00 | | | -210 415.00 |
DL TOTAL (I) | 289 585.00 | | | 289 585.00 |
DX Trade payables and related accounts | 96 109.00 | | | 96 109.00 |
DY Tax and social security liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 101 613.00 | | | 101 613.00 |
EE Grand total (I to V) | 391 199.00 | | | 391 199.00 |
EG Accrued income and payables due within one year | 101 613.00 | | | 101 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 535.00 | |
FJ Net sales | | | 91 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FR Total operating income (I) | | | 98 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FW Other purchases and external expenses | | | 128 405.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 87 910.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 486.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 311 983.00 | |
GG - OPERATING RESULT (I - II) | | | -213 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 670.00 | | | 101 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 085.00 | | | 312 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 415.00 | | | -210 415.00 |
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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 | | | 250 193.00 | |
I4 DECREASES Grand Total | | | 250 193.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 193.00 | |
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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 | | 63 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 486.00 | | |
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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 | 96 109.00 | 96 109.00 | | 96 109.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VC Group and associates | 156 639.00 | 156 639.00 | | 156 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 532.00 | 180 532.00 | | 180 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 613.00 | 101 613.00 | | 101 613.00 |
