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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 | 6 864.00 | 122.00 | 6 742.00 | 6 864.00 |
AT Other tangible assets | 29 925.00 | 1 767.00 | 28 158.00 | 29 925.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 38 951.00 | 1 889.00 | 37 062.00 | 38 951.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 42 622.00 | | 42 622.00 | 42 622.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 76 122.00 | | 76 122.00 | 76 122.00 |
CO Grand total (0 to V) | 115 074.00 | 1 889.00 | 113 185.00 | 115 074.00 |
CR Shares due in more than one year | 1 533.00 | | | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 147.00 | | | -22 147.00 |
DL TOTAL (I) | 27 853.00 | | | 27 853.00 |
DX Trade payables and related accounts | 38 820.00 | | | 38 820.00 |
DY Tax and social security liabilities | 46 511.00 | | | 46 511.00 |
EC TOTAL (IV) | 85 332.00 | | | 85 332.00 |
EE Grand total (I to V) | 113 185.00 | | | 113 185.00 |
EG Accrued income and payables due within one year | 85 332.00 | | | 85 332.00 |
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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 | 33 146.00 | 58 000.00 | 91 146.00 | 33 146.00 |
FJ Net sales | 33 146.00 | 58 000.00 | 91 146.00 | 33 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 91 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 587.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 51 702.00 | |
FZ Social Security Contributions | | | 21 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 113 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 324.00 | | | 91 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 471.00 | | | 113 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 147.00 | | | -22 147.00 |
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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 | | | 38 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 38 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 163.00 | |
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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 | | 1 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
UX Other trade receivables | 42 622.00 | | | 42 622.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 10 712.00 | | | 10 712.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 042.00 | 56 347.00 | 3 696.00 | 60 042.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 332.00 | 85 332.00 | | 85 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
