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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 111 358.00 | 95 338.00 | 16 020.00 | 111 358.00 |
BH Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
BJ TOTAL (I) | 189 233.00 | 95 338.00 | 93 895.00 | 189 233.00 |
BT Goods | 38 465.00 | | 38 465.00 | 38 465.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CH Prepaid expenses | 30 481.00 | | 30 481.00 | 30 481.00 |
CJ TOTAL (II) | 135 052.00 | | 135 052.00 | 135 052.00 |
CO Grand total (0 to V) | 324 285.00 | 95 338.00 | 228 947.00 | 324 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1.00 | -457 791.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 989.00 | -166 272.00 | | -77 989.00 |
DL TOTAL (I) | -76 990.00 | -623 064.00 | | -76 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 630.00 | 849 634.00 | | 226 630.00 |
DX Trade payables and related accounts | 43 152.00 | 22 205.00 | | 43 152.00 |
DY Tax and social security liabilities | 36 154.00 | 43 363.00 | | 36 154.00 |
EC TOTAL (IV) | 305 936.00 | 915 203.00 | | 305 936.00 |
EE Grand total (I to V) | 228 947.00 | 292 139.00 | | 228 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 407.00 | 30 573.00 | 330 980.00 | 300 407.00 |
FG Production sold - services | | 53 687.00 | 53 687.00 | |
FJ Net sales | 300 407.00 | 84 260.00 | 384 667.00 | 300 407.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -747.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 426 225.00 | |
FS Purchases of goods (including customs duties) | | | 108 500.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 179 947.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 146 073.00 | |
FZ Social Security Contributions | | | 36 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 491 714.00 | |
GG - OPERATING RESULT (I - II) | | | -65 489.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 225.00 | 274 826.00 | | 426 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 214.00 | 441 098.00 | | 504 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 989.00 | -166 272.00 | | -77 989.00 |
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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 | 76 874.00 | 18 464.00 | | 76 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 874.00 | 18 463.00 | | 76 874.00 |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 27 875.00 | | | 27 875.00 |
UX Other trade receivables | 272.00 | | | 272.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 15 967.00 | | | 15 967.00 |
VB VAT | 20 225.00 | | | 20 225.00 |
VI Group and Associates | 226 630.00 | 226 630.00 | | 226 630.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 30 481.00 | | | 30 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 653.00 | 77 778.00 | 27 875.00 | 105 653.00 |
VW VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 936.00 | 305 936.00 | | 305 936.00 |
