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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 7 232.00 | 7 232.00 | | 7 232.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 17 832.00 | 7 232.00 | 10 601.00 | 17 832.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 21 313.00 | | 21 313.00 | 21 313.00 |
CO Grand total (0 to V) | 39 146.00 | 7 232.00 | 31 914.00 | 39 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 844.00 | | | 33 844.00 |
DH Retained earnings | -18 719.00 | | | -18 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | | | -5 635.00 |
DL TOTAL (I) | 17 874.00 | | | 17 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | | | 11 993.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 14 040.00 | | | 14 040.00 |
EE Grand total (I to V) | 31 914.00 | | | 31 914.00 |
EG Accrued income and payables due within one year | 14 040.00 | | | 14 040.00 |
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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 | 31 265.00 | | 31 265.00 | 31 265.00 |
FJ Net sales | 31 265.00 | | 31 265.00 | 31 265.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FR Total operating income (I) | | | 30 432.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 15 990.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 44 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 002.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 667.00 | | | 7 667.00 |
HA Exceptional income from management transactions | 8 340.00 | | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 340.00 | | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 799.00 | | | 38 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 434.00 | | | 44 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | | | -5 635.00 |
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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 | 17 832.00 | | | 17 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 17 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 7 232.00 | | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 859.00 | 8 258.00 | 1 601.00 | 9 859.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 040.00 | 14 040.00 | | 14 040.00 |
