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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 | 1 850.00 | 956.00 | 894.00 | 1 850.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 3 644.00 | 956.00 | 2 688.00 | 3 644.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 60 696.00 | 16 000.00 | 44 696.00 | 60 696.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 115 233.00 | 16 000.00 | 99 233.00 | 115 233.00 |
CO Grand total (0 to V) | 118 877.00 | 16 956.00 | 101 921.00 | 118 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -42 792.00 | -50 814.00 | | -42 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 8 022.00 | | 1 960.00 |
DL TOTAL (I) | -32 252.00 | -34 212.00 | | -32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 721.00 | 107 060.00 | | 96 721.00 |
DW Advances and down payments received on current orders | | 2 304.00 | | |
DX Trade payables and related accounts | 10 023.00 | 8 305.00 | | 10 023.00 |
DY Tax and social security liabilities | 22 691.00 | 28 308.00 | | 22 691.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 134 173.00 | 145 977.00 | | 134 173.00 |
EE Grand total (I to V) | 101 921.00 | 111 765.00 | | 101 921.00 |
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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 | 30 088.00 | | 30 088.00 | 30 088.00 |
FJ Net sales | 30 088.00 | | 30 088.00 | 30 088.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 704.00 | |
FR Total operating income (I) | | | 45 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 830.00 | |
FW Other purchases and external expenses | | | 19 895.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 17 384.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 11 172.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 172.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 11 172.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 793.00 | 66 710.00 | | 55 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 833.00 | 58 688.00 | | 53 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 8 022.00 | | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 96 721.00 | 96 721.00 | | 96 721.00 |
8B Suppliers and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 664.00 | 96 870.00 | 1 794.00 | 98 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 173.00 | 134 173.00 | | 134 173.00 |
