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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 111 357.00 | 76 874.00 | 34 483.00 | 111 357.00 |
BH Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
BJ TOTAL (I) | 189 232.00 | 76 874.00 | 112 358.00 | 189 232.00 |
BT Goods | 37 229.00 | | 37 229.00 | 37 229.00 |
BX Customers and related accounts | 43 975.00 | | 43 975.00 | 43 975.00 |
BZ Other receivables | 79 248.00 | | 79 248.00 | 79 248.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 179 780.00 | | 179 780.00 | 179 780.00 |
CO Grand total (0 to V) | 369 013.00 | 76 874.00 | 292 139.00 | 369 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -457 791.00 | -295 574.00 | | -457 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 272.00 | -162 216.00 | | -166 272.00 |
DL TOTAL (I) | -623 063.00 | -456 791.00 | | -623 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 633.00 | 706 362.00 | | 849 633.00 |
DX Trade payables and related accounts | 22 204.00 | 42 154.00 | | 22 204.00 |
DY Tax and social security liabilities | 43 363.00 | 49 077.00 | | 43 363.00 |
EC TOTAL (IV) | 915 202.00 | 797 594.00 | | 915 202.00 |
EE Grand total (I to V) | 292 139.00 | 340 803.00 | | 292 139.00 |
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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 | 182 309.00 | 31 311.00 | 213 620.00 | 182 309.00 |
FG Production sold - services | | 43 975.00 | 43 975.00 | |
FJ Net sales | 182 309.00 | 75 287.00 | 257 596.00 | 182 309.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 274 826.00 | |
FS Purchases of goods (including customs duties) | | | 59 243.00 | |
FT Inventory change (goods) | | | 27 685.00 | |
FW Other purchases and external expenses | | | 153 516.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 123 005.00 | |
FZ Social Security Contributions | | | 29 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 257.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 422 602.00 | |
GG - OPERATING RESULT (I - II) | | | -147 775.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 826.00 | 414 494.00 | | 274 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 098.00 | 576 710.00 | | 441 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 272.00 | -162 216.00 | | -166 272.00 |
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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 | 184 517.00 | 4 716.00 | | 184 517.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 642.00 | 4 716.00 | | 106 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 875.00 | | | 27 875.00 |
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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 | 54 617.00 | 22 257.00 | | 54 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 617.00 | 22 257.00 | | 54 617.00 |
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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
UX Other trade receivables | 43 976.00 | 43 976.00 | | 43 976.00 |
UZ Social Security, other social security organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
VB VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VI Group and Associates | 849 634.00 | 849 634.00 | | 849 634.00 |
VM Income taxes | 14 845.00 | 14 845.00 | | 14 845.00 |
VP Miscellaneous | 21 093.00 | 21 093.00 | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 100.00 | 123 225.00 | 27 875.00 | 151 100.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 203.00 | 915 203.00 | | 915 203.00 |
