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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 | 7 058.00 | 6 367.00 | 691.00 | 7 058.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 14 558.00 | 6 367.00 | 8 191.00 | 14 558.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 30 611.00 | | 30 611.00 | 30 611.00 |
CJ TOTAL (II) | 45 072.00 | | 45 072.00 | 45 072.00 |
CO Grand total (0 to V) | 59 630.00 | 6 367.00 | 53 263.00 | 59 630.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DH Retained earnings | -4 491.00 | | | -4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 060.00 | | | -7 060.00 |
DL TOTAL (I) | -3 550.00 | | | -3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 23 038.00 | | | 23 038.00 |
DY Tax and social security liabilities | 33 723.00 | | | 33 723.00 |
EC TOTAL (IV) | 56 813.00 | | | 56 813.00 |
EE Grand total (I to V) | 53 263.00 | | | 53 263.00 |
EG Accrued income and payables due within one year | 56 813.00 | | | 56 813.00 |
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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 | 115 705.00 | | 115 705.00 | 115 705.00 |
FJ Net sales | 115 705.00 | | 115 705.00 | 115 705.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 116 539.00 | |
FW Other purchases and external expenses | | | 103 370.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 11 281.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 122 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 153.00 | | | 118 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 212.00 | | | 125 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 060.00 | | | -7 060.00 |
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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 | 14 558.00 | | | 14 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 14 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 4 956.00 | 1 412.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 1 412.00 | | 4 956.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 507.00 | | | 2 507.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560.00 | 16 560.00 | | 16 560.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 813.00 | 56 813.00 | | 56 813.00 |
