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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 | 15 184.00 | 5 337.00 | 9 847.00 | 15 184.00 |
BJ TOTAL (I) | 19 804.00 | 5 337.00 | 14 467.00 | 19 804.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 99 782.00 | | 99 782.00 | 99 782.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 78 224.00 | | 78 224.00 | 78 224.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 319 931.00 | | 319 931.00 | 319 931.00 |
CO Grand total (0 to V) | 339 734.00 | 5 337.00 | 334 397.00 | 339 734.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 243 068.00 | | | 243 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 131.00 | | | -5 131.00 |
DL TOTAL (I) | 240 137.00 | | | 240 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 12 467.00 | | | 12 467.00 |
DY Tax and social security liabilities | 79 716.00 | | | 79 716.00 |
EC TOTAL (IV) | 94 260.00 | | | 94 260.00 |
EE Grand total (I to V) | 334 397.00 | | | 334 397.00 |
EG Accrued income and payables due within one year | 94 260.00 | | | 94 260.00 |
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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 | 741 773.00 | | 741 773.00 | 741 773.00 |
FJ Net sales | 741 773.00 | | 741 773.00 | 741 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 749 002.00 | |
FU Purchases of raw materials and other supplies | | | 29 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 174 807.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 418 944.00 | |
FZ Social Security Contributions | | | 115 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 754 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 669.00 | | | 749 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 800.00 | | | 754 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 131.00 | | | -5 131.00 |
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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 | 8 664.00 | | 11 140.00 | 8 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 19 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | 11 140.00 | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 3 860.00 | 1 477.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 1 477.00 | | 3 860.00 |
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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 | 12 467.00 | 12 467.00 | | 12 467.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 26 976.00 | 26 976.00 | | 26 976.00 |
UX Other trade receivables | 82 290.00 | 82 290.00 | | 82 290.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 90 914.00 | 90 914.00 | | 90 914.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 379.00 | 182 379.00 | | 182 379.00 |
VW VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 260.00 | 94 260.00 | | 94 260.00 |
