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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 3 073.00 | 7 926.00 | 11 000.00 |
AT Other tangible assets | 60 143.00 | 10 463.00 | 49 680.00 | 60 143.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 85 977.00 | 13 536.00 | 72 439.00 | 85 977.00 |
BX Customers and related accounts | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 1 077 067.00 | | 1 077 067.00 | 1 077 067.00 |
CH Prepaid expenses | 44 083.00 | | 44 083.00 | 44 083.00 |
CJ TOTAL (II) | 1 157 342.00 | | 1 157 342.00 | 1 157 342.00 |
CO Grand total (0 to V) | 1 243 319.00 | 13 537.00 | 1 229 781.00 | 1 243 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 747.00 | | | -819 747.00 |
DL TOTAL (I) | -719 747.00 | | | -719 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 801.00 | | | 1 575 801.00 |
DX Trade payables and related accounts | 45 358.00 | | | 45 358.00 |
DY Tax and social security liabilities | 328 369.00 | | | 328 369.00 |
EC TOTAL (IV) | 1 949 529.00 | | | 1 949 529.00 |
EE Grand total (I to V) | 1 229 781.00 | | | 1 229 781.00 |
EG Accrued income and payables due within one year | 396 181.00 | | | 396 181.00 |
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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 | 1 894 971.00 | | 1 894 971.00 | 1 894 971.00 |
FJ Net sales | 1 894 971.00 | | 1 894 971.00 | 1 894 971.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 894 996.00 | |
FW Other purchases and external expenses | | | 1 064 151.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 796 249.00 | |
FZ Social Security Contributions | | | 387 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 413 344.00 | |
GF Total Operating Expenses (II) | | | 2 688 800.00 | |
GG - OPERATING RESULT (I - II) | | | -793 803.00 | |
GR Interest and similar expenses | | | 25 943.00 | |
GU Total financial expenses (VI) | | | 25 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 996.00 | | | 1 894 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 743.00 | | | 2 714 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 747.00 | | | -819 747.00 |
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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 | | | 85 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 85 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 833.00 | |
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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 | 13 538.00 | | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | | | 13 538.00 |
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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 | 45 358.00 | 45 358.00 | | 45 358.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 196 370.00 | 196 370.00 | | 196 370.00 |
UT Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
UX Other trade receivables | 26 588.00 | 26 588.00 | | 26 588.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VI Group and Associates | 1 575 801.00 | 22 453.00 | 1 553 348.00 | 1 575 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 529.00 | 35 529.00 | | 35 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 44 083.00 | 44 083.00 | | 44 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 108.00 | 80 275.00 | 14 833.00 | 95 108.00 |
VW VAT | 75 186.00 | 75 186.00 | | 75 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 524.00 | 396 181.00 | 1 553 348.00 | 1 949 524.00 |
