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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 | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 23 334.00 | 23 334.00 | | 23 334.00 |
BJ TOTAL (I) | 24 143.00 | 24 143.00 | | 24 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 24 969.00 | 24 143.00 | 827.00 | 24 969.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 71 957.00 | 71 957.00 | | 71 957.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 217.00 | | |
DH Retained earnings | -56 261.00 | | | -56 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 873.00 | -56 261.00 | | -26 873.00 |
DL TOTAL (I) | -9 978.00 | 16 896.00 | | -9 978.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 128.00 | | 4 697.00 |
DX Trade payables and related accounts | 2 128.00 | 2 117.00 | | 2 128.00 |
DY Tax and social security liabilities | 3 696.00 | 22 740.00 | | 3 696.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 10 805.00 | 24 985.00 | | 10 805.00 |
EE Grand total (I to V) | 827.00 | 41 881.00 | | 827.00 |
EG Accrued income and payables due within one year | 10 805.00 | 24 985.00 | | 10 805.00 |
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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 | 63 717.00 | | 63 717.00 | 63 717.00 |
FJ Net sales | 63 717.00 | | 63 717.00 | 63 717.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 63 742.00 | |
FW Other purchases and external expenses | | | 49 293.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 29 071.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 93 029.00 | |
GG - OPERATING RESULT (I - II) | | | -29 287.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 730.00 | | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | | | 3 730.00 |
HE Exceptional expenses on management operations | 989.00 | 16.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 16.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | -16.00 | | 2 741.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 473.00 | 184 260.00 | | 67 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 346.00 | 240 521.00 | | 94 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 873.00 | -56 261.00 | | -26 873.00 |
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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 | 24 143.00 | | | 24 143.00 |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 334.00 | | | 23 334.00 |
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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 | 23 405.00 | 738.00 | | 23 405.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 596.00 | 738.00 | | 22 596.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 16 280.00 | 16 280.00 | | 16 280.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 985.00 | 24 985.00 | | 24 985.00 |
