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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 | 7 393.00 | 7 356.00 | 37.00 | 7 393.00 |
AT Other tangible assets | 10 728.00 | 8 953.00 | 1 775.00 | 10 728.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 25 921.00 | 16 309.00 | 9 612.00 | 25 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 69 608.00 | | 69 608.00 | 69 608.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 74 802.00 | | 74 802.00 | 74 802.00 |
CO Grand total (0 to V) | 100 723.00 | 16 309.00 | 84 414.00 | 100 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 518.00 | -64 680.00 | | -43 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 21 162.00 | | 1 644.00 |
DL TOTAL (I) | 58 126.00 | 56 482.00 | | 58 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 10 916.00 | 9 949.00 | | 10 916.00 |
DY Tax and social security liabilities | 15 092.00 | 13 611.00 | | 15 092.00 |
EC TOTAL (IV) | 26 288.00 | 23 840.00 | | 26 288.00 |
EE Grand total (I to V) | 84 414.00 | 80 322.00 | | 84 414.00 |
EG Accrued income and payables due within one year | 26 288.00 | 23 840.00 | | 26 288.00 |
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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 | 330 228.00 | | 330 228.00 | 330 228.00 |
FJ Net sales | 330 228.00 | | 330 228.00 | 330 228.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 330 243.00 | |
FW Other purchases and external expenses | | | 203 516.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 83 278.00 | |
FZ Social Security Contributions | | | 29 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 243.00 | 339 205.00 | | 330 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 599.00 | 318 043.00 | | 328 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 21 162.00 | | 1 644.00 |
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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 | 24 841.00 | | 1 080.00 | 24 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 25 921.00 | |
IO DECREASES Total including other intangible assets | | | 7 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 393.00 | | | 7 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648.00 | | 1 080.00 | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 13 472.00 | 2 837.00 | | 13 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 1 220.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | 1 618.00 | | 7 336.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994.00 | 5 194.00 | 7 800.00 | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 288.00 | 26 288.00 | | 26 288.00 |
