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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 14 902.00 | 5 948.00 | 8 954.00 | 14 902.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 26 654.00 | 13 138.00 | 13 516.00 | 26 654.00 |
BX Customers and related accounts | 50 388.00 | | 50 388.00 | 50 388.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 84 531.00 | | 84 531.00 | 84 531.00 |
CO Grand total (0 to V) | 111 185.00 | 13 138.00 | 98 047.00 | 111 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 12 883.00 | 59 254.00 | | 12 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 979.00 | -46 371.00 | | -46 979.00 |
DL TOTAL (I) | -17 326.00 | 29 653.00 | | -17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 724.00 | 39 491.00 | | 43 724.00 |
DY Tax and social security liabilities | 51 649.00 | 32 474.00 | | 51 649.00 |
EC TOTAL (IV) | 115 373.00 | 71 965.00 | | 115 373.00 |
EE Grand total (I to V) | 98 047.00 | 101 618.00 | | 98 047.00 |
EG Accrued income and payables due within one year | 95 373.00 | 71 965.00 | | 95 373.00 |
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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 | 248 445.00 | | 248 445.00 | 248 445.00 |
FJ Net sales | 248 445.00 | | 248 445.00 | 248 445.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 450.00 | |
FW Other purchases and external expenses | | | 93 961.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 143 541.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 429.00 | |
GG - OPERATING RESULT (I - II) | | | -46 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 450.00 | 131 873.00 | | 248 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 429.00 | 178 243.00 | | 295 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 979.00 | -46 373.00 | | -46 979.00 |
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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 | 13 632.00 | | 13 022.00 | 13 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 26 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | 13 022.00 | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 9 070.00 | 4 068.00 | | 9 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 4 068.00 | | 1 880.00 |
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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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 50 388.00 | 50 388.00 | | 50 388.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 705.00 | 67 143.00 | 4 562.00 | 71 705.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 373.00 | 95 373.00 | 20 000.00 | 115 373.00 |
