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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 302.00 | | 67 302.00 | 67 302.00 |
BZ Other receivables | 230 419.00 | | 230 419.00 | 230 419.00 |
CF Cash and cash equivalents | 78 042.00 | | 78 042.00 | 78 042.00 |
CJ TOTAL (II) | 375 764.00 | | 375 764.00 | 375 764.00 |
CO Grand total (0 to V) | 377 264.00 | 1 500.00 | 375 764.00 | 377 264.00 |
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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 |
DG Other reserves | 281 579.00 | 281 579.00 | | 281 579.00 |
DH Retained earnings | -12 539.00 | | | -12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 387.00 | -12 539.00 | | -32 387.00 |
DL TOTAL (I) | 245 451.00 | 277 839.00 | | 245 451.00 |
DW Advances and down payments received on current orders | 3 729.00 | 80 928.00 | | 3 729.00 |
DX Trade payables and related accounts | 70 651.00 | 24 465.00 | | 70 651.00 |
DY Tax and social security liabilities | 55 932.00 | 93 815.00 | | 55 932.00 |
EC TOTAL (IV) | 130 313.00 | 199 208.00 | | 130 313.00 |
EE Grand total (I to V) | 375 764.00 | 477 048.00 | | 375 764.00 |
EG Accrued income and payables due within one year | 126 584.00 | 118 280.00 | | 126 584.00 |
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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 | | | 571 082.00 | |
FJ Net sales | | | 571 082.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 574 204.00 | |
FW Other purchases and external expenses | | | 243 503.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 236 174.00 | |
FZ Social Security Contributions | | | 74 333.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 558 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 51 500.00 | 26 091.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | 26 091.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 288.00 | -26 091.00 | | -49 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 546.00 | 896 680.00 | | 577 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 934.00 | 909 219.00 | | 609 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 387.00 | -12 539.00 | | -32 387.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 70 651.00 | 70 651.00 | | 70 651.00 |
8C Staff and Related Accounts | 35 518.00 | 35 518.00 | | 35 518.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 67 302.00 | 67 302.00 | | 67 302.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VM Income taxes | 103 554.00 | 103 554.00 | | 103 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 722.00 | 297 722.00 | | 297 722.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 584.00 | 126 584.00 | | 126 584.00 |
