| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 875.00 | 20 102.00 | 173 772.00 | 193 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 208 250.00 | 20 102.00 | 188 147.00 | 208 250.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 62 180.00 | | 62 180.00 | 62 180.00 |
CO Grand total (0 to V) | 270 430.00 | 20 102.00 | 250 328.00 | 270 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 639.00 | | | -2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 422.00 | -2 639.00 | | -23 422.00 |
DL TOTAL (I) | -16 061.00 | 7 361.00 | | -16 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 465.00 | 31 210.00 | | 120 465.00 |
DX Trade payables and related accounts | 27 688.00 | 2 990.00 | | 27 688.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
DZ Fixed asset liabilities and related accounts | 92 613.00 | | | 92 613.00 |
EA Other liabilities | 13 975.00 | | | 13 975.00 |
EC TOTAL (IV) | 266 389.00 | 34 201.00 | | 266 389.00 |
EE Grand total (I to V) | 250 328.00 | 41 562.00 | | 250 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 054.00 | | 49 054.00 | 49 054.00 |
FJ Net sales | 49 054.00 | | 49 054.00 | 49 054.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 055.00 | |
FW Other purchases and external expenses | | | 30 956.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 21 616.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 102.00 | |
GE Other Expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 88 543.00 | |
GG - OPERATING RESULT (I - II) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 055.00 | | | 69 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 478.00 | 2 639.00 | | 92 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 422.00 | -2 639.00 | | -23 422.00 |
| |
| 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 | 25 902.00 | | 208 250.00 | 25 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | 25 902.00 | | 208 250.00 | 25 902.00 |
IY DECREASES Total Tangible Fixed Assets | 25 902.00 | | 193 875.00 | 25 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 902.00 | | 193 875.00 | 25 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 102.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 28 757.00 | 28 757.00 | | 28 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 174.00 | 58 799.00 | 14 375.00 | 73 174.00 |
