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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 781 007.00 | 23 468.00 | 757 539.00 | 781 007.00 |
BZ Other receivables | 265 537.00 | | 265 537.00 | 265 537.00 |
CF Cash and cash equivalents | 752 496.00 | | 752 496.00 | 752 496.00 |
CJ TOTAL (II) | 1 799 040.00 | 23 468.00 | 1 775 573.00 | 1 799 040.00 |
CO Grand total (0 to V) | 1 806 687.00 | 23 468.00 | 1 783 220.00 | 1 806 687.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 980.00 | | | -512 980.00 |
DL TOTAL (I) | 487 020.00 | | | 487 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 705.00 | | | 661 705.00 |
DX Trade payables and related accounts | 22 201.00 | | | 22 201.00 |
DY Tax and social security liabilities | 570 692.00 | | | 570 692.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 279 598.00 | | | 1 279 598.00 |
ED (V) | 16 601.00 | | | 16 601.00 |
EE Grand total (I to V) | 1 783 220.00 | | | 1 783 220.00 |
EG Accrued income and payables due within one year | 1 279 598.00 | | | 1 279 598.00 |
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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 | 857 297.00 | | 857 297.00 | 857 297.00 |
FJ Net sales | 857 297.00 | | 857 297.00 | 857 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 298.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 677 869.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 500 899.00 | |
FZ Social Security Contributions | | | 165 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 468.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 370 348.00 | |
GG - OPERATING RESULT (I - II) | | | -513 050.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 398.00 | | | 857 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 378.00 | | | 1 370 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 980.00 | | | -512 980.00 |
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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 | | | 7 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 278.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 468.00 | | |
7B Total provisions for depreciation | | 23 468.00 | | |
7C Grand total | | 23 468.00 | | |
UE of which provisions and reversals: - Operating | | 23 468.00 | | |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 320 143.00 | 320 143.00 | | 320 143.00 |
8D Social Security and Other Social Organizations | 113 850.00 | 113 850.00 | | 113 850.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 781 007.00 | 781 007.00 | | 781 007.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 261 306.00 | 261 306.00 | | 261 306.00 |
VI Group and Associates | 661 705.00 | 661 705.00 | | 661 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 822.00 | 1 046 544.00 | 2 278.00 | 1 048 822.00 |
VW VAT | 136 478.00 | 136 478.00 | | 136 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 598.00 | 1 279 598.00 | | 1 279 598.00 |
