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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 | 167 023.00 | 140 607.00 | 26 416.00 | 167 023.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 170 217.00 | 140 607.00 | 29 610.00 | 170 217.00 |
BX Customers and related accounts | 191 213.00 | | 191 213.00 | 191 213.00 |
BZ Other receivables | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 529 620.00 | | 529 620.00 | 529 620.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 768 024.00 | | 768 024.00 | 768 024.00 |
CO Grand total (0 to V) | 938 242.00 | 140 607.00 | 797 635.00 | 938 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -93 583.00 | -37 319.00 | | -93 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 924.00 | -56 264.00 | | -173 924.00 |
DL TOTAL (I) | -137 508.00 | 36 416.00 | | -137 508.00 |
DX Trade payables and related accounts | 772 472.00 | 349 244.00 | | 772 472.00 |
DY Tax and social security liabilities | 162 670.00 | 138 071.00 | | 162 670.00 |
EC TOTAL (IV) | 935 143.00 | 487 315.00 | | 935 143.00 |
EE Grand total (I to V) | 797 635.00 | 523 732.00 | | 797 635.00 |
EG Accrued income and payables due within one year | 935 143.00 | 487 315.00 | | 935 143.00 |
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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 | 345 231.00 | | 345 231.00 | 345 231.00 |
FG Production sold - services | 683 479.00 | | 683 479.00 | 683 479.00 |
FJ Net sales | 1 028 710.00 | | 1 028 710.00 | 1 028 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 174.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 054 897.00 | |
FS Purchases of goods (including customs duties) | | | 223 529.00 | |
FW Other purchases and external expenses | | | 545 961.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 304 114.00 | |
FZ Social Security Contributions | | | 125 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 577.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 229 006.00 | |
GG - OPERATING RESULT (I - II) | | | -174 109.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 082.00 | 1 346 284.00 | | 1 055 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 006.00 | 1 402 548.00 | | 1 229 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 924.00 | -56 264.00 | | -173 924.00 |
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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 | 183 926.00 | | 5 301.00 | 183 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 731.00 | | 3 410.00 | 180 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | 1 891.00 | 3 194.00 |
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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 | 136 146.00 | 21 577.00 | 17 116.00 | 136 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 146.00 | 21 577.00 | 17 116.00 | 136 146.00 |
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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 | 772 472.00 | 772 472.00 | | 772 472.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 57 275.00 | 57 275.00 | | 57 275.00 |
8E Income Taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 191 213.00 | 191 213.00 | | 191 213.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 598.00 | 238 403.00 | 3 194.00 | 241 598.00 |
VW VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 143.00 | 935 143.00 | | 935 143.00 |
