| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 263.00 | | 31 263.00 | 31 263.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 31 815.00 | | 31 815.00 | 31 815.00 |
BX Customers and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 52 785.00 | | 52 785.00 | 52 785.00 |
CO Grand total (0 to V) | 84 600.00 | | 84 600.00 | 84 600.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 107.00 | | | -45 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 505.00 | -45 107.00 | | -30 505.00 |
DL TOTAL (I) | 24 389.00 | 54 893.00 | | 24 389.00 |
DX Trade payables and related accounts | 35 154.00 | 4 248.00 | | 35 154.00 |
DY Tax and social security liabilities | 25 058.00 | 19 609.00 | | 25 058.00 |
EC TOTAL (IV) | 60 212.00 | 23 857.00 | | 60 212.00 |
EE Grand total (I to V) | 84 600.00 | 78 750.00 | | 84 600.00 |
EG Accrued income and payables due within one year | 60 212.00 | 23 857.00 | | 60 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 328.00 | | 212 328.00 | 212 328.00 |
FJ Net sales | 212 328.00 | | 212 328.00 | 212 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 329.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 125 542.00 | |
FZ Social Security Contributions | | | 48 294.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 242 834.00 | |
GG - OPERATING RESULT (I - II) | | | -30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 329.00 | 35 216.00 | | 212 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 834.00 | 80 323.00 | | 242 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 505.00 | -45 107.00 | | -30 505.00 |
| |
| 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 | 552.00 | | 31 263.00 | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 31 815.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
| |
| 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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 14 321.00 | 14 321.00 | | 14 321.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 212.00 | 60 212.00 | | 60 212.00 |
