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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 | 3 467.00 | 2 528.00 | 938.00 | 3 467.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 5 274.00 | 2 528.00 | 2 745.00 | 5 274.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 36 832.00 | | 36 832.00 | 36 832.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 53 901.00 | | 53 901.00 | 53 901.00 |
CO Grand total (0 to V) | 59 175.00 | 2 528.00 | 56 647.00 | 59 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 70 981.00 | 95 652.00 | | 70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 242.00 | -24 670.00 | | -45 242.00 |
DL TOTAL (I) | 34 539.00 | 79 781.00 | | 34 539.00 |
DX Trade payables and related accounts | 3 838.00 | 7 489.00 | | 3 838.00 |
DY Tax and social security liabilities | 18 269.00 | 17 875.00 | | 18 269.00 |
EC TOTAL (IV) | 22 107.00 | 25 364.00 | | 22 107.00 |
EE Grand total (I to V) | 56 647.00 | 105 146.00 | | 56 647.00 |
EG Accrued income and payables due within one year | 22 107.00 | 25 364.00 | | 22 107.00 |
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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 | 83 893.00 | | 83 893.00 | 83 893.00 |
FJ Net sales | 83 893.00 | | 83 893.00 | 83 893.00 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 85 213.00 | |
FU Purchases of raw materials and other supplies | | | 10 917.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 66 261.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 814.00 | |
GG - OPERATING RESULT (I - II) | | | -46 600.00 | |
GO Net income from sales of marketable securities | | | 1 353.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 571.00 | 110 387.00 | | 86 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 814.00 | 135 058.00 | | 131 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 242.00 | -24 670.00 | | -45 242.00 |
HP References: Equipment leasing | 1 806.00 | 4 336.00 | | 1 806.00 |
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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 | 6 907.00 | | 128.00 | 6 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 807.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 3 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108.00 | | 119.00 | 5 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 9.00 | 1 799.00 |
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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 | 3 599.00 | 689.00 | 1 759.00 | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 689.00 | 1 759.00 | 3 599.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405.00 | 7 405.00 | | 7 405.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 108.00 | 22 108.00 | | 22 108.00 |
