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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 | 1 273.00 | 579.00 | 694.00 | 1 273.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 32 173.00 | 579.00 | 31 594.00 | 32 173.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 37 502.00 | | 37 502.00 | 37 502.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 82 420.00 | | 82 420.00 | 82 420.00 |
CO Grand total (0 to V) | 114 593.00 | 579.00 | 114 014.00 | 114 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 067.00 | | | -51 067.00 |
DL TOTAL (I) | -31 067.00 | | | -31 067.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 14 151.00 | | | 14 151.00 |
DY Tax and social security liabilities | 7 510.00 | | | 7 510.00 |
EA Other liabilities | 106 000.00 | | | 106 000.00 |
EB Prepaid income (2) | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 145 081.00 | | | 145 081.00 |
EE Grand total (I to V) | 114 014.00 | | | 114 014.00 |
EG Accrued income and payables due within one year | 145 081.00 | | | 145 081.00 |
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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 | 130 045.00 | | 130 045.00 | 130 045.00 |
FJ Net sales | 130 045.00 | | 130 045.00 | 130 045.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 053.00 | |
FU Purchases of raw materials and other supplies | | | 63 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 68 814.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 830.00 | |
GG - OPERATING RESULT (I - II) | | | -49 777.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 077.00 | | | 130 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 144.00 | | | 181 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 067.00 | | | -51 067.00 |
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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 | | | 32 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 900.00 | |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8L Deferred income | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 30 900.00 | | | 30 900.00 |
UX Other trade receivables | 37 502.00 | | | 37 502.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 194.00 | 47 294.00 | 30 900.00 | 78 194.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 901.00 | 141 901.00 | | 141 901.00 |
