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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 | 4 198.00 | 4 146.00 | 52.00 | 4 198.00 |
AT Other tangible assets | 20 345.00 | 17 140.00 | 3 205.00 | 20 345.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 30 343.00 | 21 287.00 | 9 057.00 | 30 343.00 |
BV Advances and down payments on orders | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 14 624.00 | 12 017.00 | 2 607.00 | 14 624.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 680.00 | 12 017.00 | 50 664.00 | 62 680.00 |
CO Grand total (0 to V) | 93 023.00 | 33 303.00 | 59 720.00 | 93 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 429.00 | 44 429.00 | | 44 429.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DH Retained earnings | -30 485.00 | -20 161.00 | | -30 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 940.00 | -10 324.00 | | -25 940.00 |
DL TOTAL (I) | -11 746.00 | 14 195.00 | | -11 746.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 247.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | | | 4 563.00 |
DX Trade payables and related accounts | 20 400.00 | 9 244.00 | | 20 400.00 |
DY Tax and social security liabilities | 38 745.00 | 46 247.00 | | 38 745.00 |
EA Other liabilities | 7 506.00 | 7 594.00 | | 7 506.00 |
EC TOTAL (IV) | 71 466.00 | 63 333.00 | | 71 466.00 |
EE Grand total (I to V) | 59 720.00 | 77 527.00 | | 59 720.00 |
EG Accrued income and payables due within one year | 71 466.00 | 63 333.00 | | 71 466.00 |
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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 | 86 382.00 | | 86 382.00 | 86 382.00 |
FJ Net sales | 86 382.00 | | 86 382.00 | 86 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 87 817.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 809.00 | |
GG - OPERATING RESULT (I - II) | | | -62 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | 345.00 | | 2 691.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 137.00 | | | 40 137.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 793.00 | | | 36 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 214.00 | 233 427.00 | | 129 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 155.00 | 243 750.00 | | 155 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 940.00 | -10 324.00 | | -25 940.00 |
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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 | 68 930.00 | | | 68 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 38 587.00 | 30 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 587.00 | 24 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 130.00 | | | 63 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 55 540.00 | 2 417.00 | 36 670.00 | 55 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 540.00 | 2 417.00 | 36 670.00 | 55 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 017.00 | | | 12 017.00 |
7B Total provisions for depreciation | 12 017.00 | | | 12 017.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UY Staff and related accounts | 11 139.00 | | | 11 139.00 |
UZ Social Security, other social security organizations | 17 974.00 | | | 17 974.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VC Group and associates | 4 563.00 | | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 239.00 | 45 439.00 | 5 800.00 | 51 239.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 466.00 | 71 466.00 | | 71 466.00 |
