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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 563.00 | 114 773.00 | 76 791.00 | 191 563.00 |
BJ TOTAL (I) | 191 563.00 | 114 773.00 | 76 791.00 | 191 563.00 |
BX Customers and related accounts | 21 284.00 | | 21 284.00 | 21 284.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 55 583.00 | | 55 583.00 | 55 583.00 |
CO Grand total (0 to V) | 247 147.00 | 114 773.00 | 132 374.00 | 247 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -52 941.00 | -74 473.00 | | -52 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 900.00 | 21 531.00 | | -4 900.00 |
DL TOTAL (I) | 22 159.00 | 27 059.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 879.00 | 140 879.00 | | 65 879.00 |
DW Advances and down payments received on current orders | 14 666.00 | 6 216.00 | | 14 666.00 |
DX Trade payables and related accounts | 14 408.00 | 20 076.00 | | 14 408.00 |
DY Tax and social security liabilities | 14 663.00 | 3 007.00 | | 14 663.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 110 215.00 | 170 178.00 | | 110 215.00 |
EE Grand total (I to V) | 132 374.00 | 197 236.00 | | 132 374.00 |
EG Accrued income and payables due within one year | 95 550.00 | 163 962.00 | | 95 550.00 |
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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 | 130 271.00 | | 130 271.00 | 130 271.00 |
FJ Net sales | 130 271.00 | | 130 271.00 | 130 271.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 763.00 | |
FW Other purchases and external expenses | | | 60 864.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 29 672.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 763.00 | 98 660.00 | | 131 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 663.00 | 77 129.00 | | 136 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 900.00 | 21 531.00 | | -4 900.00 |
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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 | 185 571.00 | | 5 993.00 | 185 571.00 |
I4 DECREASES Grand Total | | | 191 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 571.00 | | 5 993.00 | 185 571.00 |
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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 | 78 800.00 | 35 973.00 | | 78 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 800.00 | 35 973.00 | | 78 800.00 |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21 284.00 | | | 21 284.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VI Group and Associates | 65 879.00 | 65 879.00 | | 65 879.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 947.00 | 31 947.00 | | 31 947.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 550.00 | 95 550.00 | | 95 550.00 |
