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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 | 6 649.00 | 1 200.00 | 5 449.00 | 6 649.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 723.00 | 22 546.00 | 23 270.00 |
AT Other tangible assets | 3 230.00 | 643.00 | 2 587.00 | 3 230.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 83 901.00 | 2 567.00 | 81 335.00 | 83 901.00 |
BL Raw materials, supplies | 12 658.00 | | 12 658.00 | 12 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 161.00 | | 108 161.00 | 108 161.00 |
CF Cash and cash equivalents | 586 694.00 | | 586 694.00 | 586 694.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 707 759.00 | | 707 759.00 | 707 759.00 |
CO Grand total (0 to V) | 791 661.00 | 2 567.00 | 789 094.00 | 791 661.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 151 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 591 250.00 | | | 591 250.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 963.00 | | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 394.00 | 1 014.00 | | -222 394.00 |
DL TOTAL (I) | 735 870.00 | 152 014.00 | | 735 870.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 50 735.00 | | 660.00 |
DX Trade payables and related accounts | 30 133.00 | 74 351.00 | | 30 133.00 |
DY Tax and social security liabilities | 22 111.00 | 20 346.00 | | 22 111.00 |
EC TOTAL (IV) | 53 224.00 | 145 432.00 | | 53 224.00 |
EE Grand total (I to V) | 789 094.00 | 297 446.00 | | 789 094.00 |
EG Accrued income and payables due within one year | 53 224.00 | 145 432.00 | | 53 224.00 |
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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 | | | 131 392.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 131 392.00 | |
FN Capitalized production | | | 19 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 893.00 | |
FU Purchases of raw materials and other supplies | | | 52 072.00 | |
FV Inventory change (raw materials and supplies) | | | -12 658.00 | |
FW Other purchases and external expenses | | | 214 961.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 146 097.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GB Operating Expenses - Provisions | | | 2 406.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 462 727.00 | |
GG - OPERATING RESULT (I - II) | | | -310 834.00 | |
GR Interest and similar expenses | | | 660.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | -88 712.00 | -24 802.00 | | -88 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 305.00 | 108 609.00 | | 152 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 699.00 | 107 595.00 | | 374 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 394.00 | 1 014.00 | | -222 394.00 |
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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 | 56 954.00 | | 26 948.00 | 56 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 83 901.00 | |
IO DECREASES Total including other intangible assets | | | 56 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 779.00 | | 2 870.00 | 53 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022.00 | | 23 478.00 | 3 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 600.00 | 153.00 |
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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 | 160.00 | 2 406.00 | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 1 117.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 1 289.00 | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 88 712.00 | 88 712.00 | | 88 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 607.00 | 108 607.00 | | 108 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 224.00 | 53 224.00 | | 53 224.00 |
