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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 6 211.00 | 2 236.00 | 8 447.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 9 890.00 | 6 211.00 | 3 679.00 | 9 890.00 |
BX Customers and related accounts | 30 120.00 | | 30 120.00 | 30 120.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 53 442.00 | | 53 442.00 | 53 442.00 |
CO Grand total (0 to V) | 63 333.00 | 6 211.00 | 57 122.00 | 63 333.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 49 082.00 | 58 314.00 | | 49 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 182.00 | -9 232.00 | | -39 182.00 |
DL TOTAL (I) | 18 590.00 | 57 772.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 2 021.00 | 6 223.00 | | 2 021.00 |
DY Tax and social security liabilities | 36 473.00 | 44 023.00 | | 36 473.00 |
EC TOTAL (IV) | 38 531.00 | 50 283.00 | | 38 531.00 |
EE Grand total (I to V) | 57 122.00 | 108 056.00 | | 57 122.00 |
EG Accrued income and payables due within one year | 38 531.00 | 50 283.00 | | 38 531.00 |
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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 | 163 320.00 | | 163 320.00 | 163 320.00 |
FJ Net sales | 163 320.00 | | 163 320.00 | 163 320.00 |
FR Total operating income (I) | | | 163 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 108 397.00 | |
FZ Social Security Contributions | | | 36 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 502.00 | |
GG - OPERATING RESULT (I - II) | | | -39 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 320.00 | 169 809.00 | | 163 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 502.00 | 179 041.00 | | 202 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 182.00 | -9 232.00 | | -39 182.00 |
HP References: Equipment leasing | 6 176.00 | 6 176.00 | | 6 176.00 |
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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 | 9 361.00 | | 530.00 | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | 530.00 | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 4 215.00 | 1 996.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 1 996.00 | | 4 215.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 30 120.00 | | | 30 120.00 |
UY Staff and related accounts | 9 352.00 | | | 9 352.00 |
VB VAT | 353.00 | | | 353.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 518.00 | 48 518.00 | | 48 518.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 532.00 | 38 532.00 | | 38 532.00 |
