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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 | 7 746.00 | 3 462.00 | 4 284.00 | 7 746.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 546.00 | 3 462.00 | 5 084.00 | 8 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 31 075.00 | | 31 075.00 | 31 075.00 |
CO Grand total (0 to V) | 39 621.00 | 3 462.00 | 36 159.00 | 39 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 494.00 | -55 031.00 | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 963.00 | 53 537.00 | | -32 963.00 |
DL TOTAL (I) | -29 457.00 | 3 506.00 | | -29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 6 430.00 | | 9 063.00 |
DX Trade payables and related accounts | 21 068.00 | 20 760.00 | | 21 068.00 |
DY Tax and social security liabilities | 35 484.00 | 22 736.00 | | 35 484.00 |
EC TOTAL (IV) | 65 616.00 | 49 926.00 | | 65 616.00 |
EE Grand total (I to V) | 36 159.00 | 53 432.00 | | 36 159.00 |
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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 | 169 508.00 | | 169 508.00 | 169 508.00 |
FJ Net sales | 169 508.00 | | 169 508.00 | 169 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 170 650.00 | |
FW Other purchases and external expenses | | | 120 029.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 64 671.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 215 337.00 | |
GG - OPERATING RESULT (I - II) | | | -44 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 725.00 | 80 292.00 | | 11 725.00 |
HD Total exceptional income (VII) | 11 725.00 | 80 292.00 | | 11 725.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | 80 172.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 375.00 | 232 411.00 | | 182 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 337.00 | 178 874.00 | | 215 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 963.00 | 53 537.00 | | -32 963.00 |
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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 | 3 002.00 | | 5 544.00 | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002.00 | | 4 744.00 | 3 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 1 289.00 | 2 173.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 2 173.00 | | 1 289.00 |
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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708.00 | 29 908.00 | 800.00 | 30 708.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 616.00 | 65 616.00 | | 65 616.00 |
