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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 23 531.00 | 23 531.00 | | 23 531.00 |
BJ TOTAL (I) | 25 016.00 | 25 016.00 | | 25 016.00 |
BX Customers and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 23 221.00 | | 23 221.00 | 23 221.00 |
CO Grand total (0 to V) | 48 237.00 | 25 016.00 | 23 221.00 | 48 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 840.00 | -20 020.00 | | -16 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | 3 180.00 | | -7 898.00 |
DL TOTAL (I) | -16 488.00 | -8 590.00 | | -16 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 6 194.00 | | 6 412.00 |
DX Trade payables and related accounts | 5 010.00 | 4 158.00 | | 5 010.00 |
DY Tax and social security liabilities | 28 287.00 | 20 854.00 | | 28 287.00 |
EC TOTAL (IV) | 39 709.00 | 31 206.00 | | 39 709.00 |
EE Grand total (I to V) | 23 221.00 | 22 616.00 | | 23 221.00 |
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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 | 63 372.00 | | 63 372.00 | 63 372.00 |
FJ Net sales | 63 372.00 | | 63 372.00 | 63 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 372.00 | |
FW Other purchases and external expenses | | | 19 949.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 29 480.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 71 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 375.00 | 73 584.00 | | 63 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 273.00 | 70 404.00 | | 71 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | 3 180.00 | | -7 898.00 |
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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 | 25 016.00 | | | 25 016.00 |
I4 DECREASES Grand Total | | | 25 016.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 24 554.00 | 1 579.00 | 1 118.00 | 24 554.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 1 579.00 | 1 118.00 | 24 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
UX Other trade receivables | 11 475.00 | | | 11 475.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 15 066.00 | 15 066.00 | | 15 066.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726.00 | 12 726.00 | | 12 726.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 709.00 | 39 709.00 | | 39 709.00 |
