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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AT Other tangible assets | 59 280.00 | 59 014.00 | 265.00 | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 80 839.00 | 1 961.00 | 82 800.00 |
BX Customers and related accounts | 95 982.00 | | 95 982.00 | 95 982.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 58 558.00 | | 58 558.00 | 58 558.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 168 998.00 | | 168 998.00 | 168 998.00 |
CO Grand total (0 to V) | 251 799.00 | 80 839.00 | 170 959.00 | 251 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 367.00 | 25 158.00 | | 49 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | 24 208.00 | | -14 499.00 |
DL TOTAL (I) | 43 117.00 | 57 617.00 | | 43 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 590.00 | 50 000.00 | | 50 590.00 |
DX Trade payables and related accounts | 19 754.00 | 19 458.00 | | 19 754.00 |
DY Tax and social security liabilities | 57 497.00 | 51 942.00 | | 57 497.00 |
EC TOTAL (IV) | 127 841.00 | 121 401.00 | | 127 841.00 |
EE Grand total (I to V) | 170 959.00 | 179 018.00 | | 170 959.00 |
EG Accrued income and payables due within one year | 127 841.00 | 121 401.00 | | 127 841.00 |
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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 | 263 652.00 | | 263 652.00 | 263 652.00 |
FJ Net sales | 263 652.00 | | 263 652.00 | 263 652.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 656.00 | |
FW Other purchases and external expenses | | | 62 796.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 149 637.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 566.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 656.00 | 294 172.00 | | 263 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 156.00 | 269 963.00 | | 278 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | 24 208.00 | | -14 499.00 |
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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 | 79 244.00 | 1 595.00 | | 79 244.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 419.00 | 1 595.00 | | 57 419.00 |
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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 95 982.00 | 95 982.00 | | 95 982.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 50 590.00 | 50 590.00 | | 50 590.00 |
VS Prepaid expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 135.00 | 112 135.00 | | 112 135.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 841.00 | 127 841.00 | | 127 841.00 |
