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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 172 284.00 | | 172 284.00 | 172 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 284.00 | | 172 284.00 | 172 284.00 |
CO Grand total (0 to V) | 188 644.00 | | 188 644.00 | 188 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 211 393.00 | -125 855.00 | | -1 211 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 597.00 | -1 087 428.00 | | 684 597.00 |
DL TOTAL (I) | -471 795.00 | -1 158 284.00 | | -471 795.00 |
DQ Provisions for Expenses | 85 000.00 | 687 029.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 687 029.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 30 406.00 | 227 012.00 | | 30 406.00 |
DY Tax and social security liabilities | 3 146.00 | 233 434.00 | | 3 146.00 |
EA Other liabilities | 541 482.00 | 235 129.00 | | 541 482.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 575 439.00 | 738 076.00 | | 575 439.00 |
EE Grand total (I to V) | 188 644.00 | 266 821.00 | | 188 644.00 |
EG Accrued income and payables due within one year | 575 439.00 | 738 076.00 | | 575 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 337 710.00 | | 337 710.00 | 337 710.00 |
FJ Net sales | 337 710.00 | | 337 710.00 | 337 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 068.00 | |
FW Other purchases and external expenses | | | 73 893.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 139 592.00 | |
FZ Social Security Contributions | | | 32 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 247 959.00 | |
GG - OPERATING RESULT (I - II) | | | 112 109.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 5 524.00 | | 420.00 |
HB Exceptional income from capital transactions | | 6 770.00 | | |
HC Reversals of provisions and transfers of expenses | 578 200.00 | | | 578 200.00 |
HD Total exceptional income (VII) | 578 200.00 | 6 770.00 | | 578 200.00 |
HF Exceptional expenses on capital transactions | | 6 770.00 | | |
HG Exceptional depreciation and provisions | | 830 830.00 | | |
HH Total exceptional expenses (VIII) | | 837 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 200.00 | -830 830.00 | | 578 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 268.00 | 1 598 171.00 | | 938 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 670.00 | 2 685 600.00 | | 253 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 597.00 | -1 087 428.00 | | 684 597.00 |
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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 | 230 336.00 | | | 230 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | 213 976.00 | 16 360.00 | |
IO DECREASES Total including other intangible assets | | 131 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 455.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 455.00 | | | 82 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | | 16 360.00 |
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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 | 213 976.00 | | 213 976.00 | 213 976.00 |
PE DEPRECIATION Total including other intangible assets | 131 521.00 | | 131 521.00 | 131 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 455.00 | | 82 455.00 | 82 455.00 |
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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 | 30 406.00 | 30 406.00 | | 30 406.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
UY Staff and related accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
UZ Social Security, other social security organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VC Group and associates | 54 101.00 | 54 101.00 | | 54 101.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 541 482.00 | 541 482.00 | | 541 482.00 |
VN Other taxes, similar payments | 9 008.00 | 9 008.00 | | 9 008.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 739.00 | 55 739.00 | | 55 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 644.00 | 188 644.00 | | 188 644.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 440.00 | 575 440.00 | | 575 440.00 |
