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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 | 2 963.00 | 2 176.00 | 787.00 | 2 963.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 963.00 | 2 176.00 | 787.00 | 2 963.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 914.00 | | 48 914.00 | 48 914.00 |
CO Grand total (0 to V) | 51 876.00 | 2 176.00 | 49 700.00 | 51 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 28.00 | -6 447.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | -4 425.00 | | -8 186.00 |
DL TOTAL (I) | -350.00 | -5 564.00 | | -350.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 307.00 | | |
DX Trade payables and related accounts | 6 083.00 | 7 636.00 | | 6 083.00 |
DY Tax and social security liabilities | 43 968.00 | 12 619.00 | | 43 968.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EB Prepaid income (2) | 50 575.00 | | | 50 575.00 |
EC TOTAL (IV) | 50 051.00 | 25 563.00 | | 50 051.00 |
EE Grand total (I to V) | 49 700.00 | 19 999.00 | | 49 700.00 |
EG Accrued income and payables due within one year | 50 051.00 | 25 563.00 | | 50 051.00 |
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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 | 356 907.00 | | 356 907.00 | 356 907.00 |
FJ Net sales | 356 907.00 | | 356 907.00 | 356 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 907.00 | |
FW Other purchases and external expenses | | | 316 896.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 625.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 949.00 | 320 962.00 | | 356 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 135.00 | 325 387.00 | | 365 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 186.00 | -4 425.00 | | -8 186.00 |
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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 | 2 005.00 | | 958.00 | 2 005.00 |
I4 DECREASES Grand Total | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | 958.00 | 2 005.00 |
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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 | 2 005.00 | 171.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 171.00 | | 2 005.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 50 575.00 | 50 575.00 | | 50 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 128.00 | 34 128.00 | | 34 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 941.00 | 69 941.00 | | 69 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 680.00 | 87 680.00 | | 87 680.00 |
