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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 | 26 669.00 | 26 669.00 | | 26 669.00 |
BH Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
BJ TOTAL (I) | 131 541.00 | 26 669.00 | 104 872.00 | 131 541.00 |
BX Customers and related accounts | 172 113.00 | | 172 113.00 | 172 113.00 |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 231 369.00 | | 231 369.00 | 231 369.00 |
CO Grand total (0 to V) | 362 910.00 | 26 669.00 | 336 241.00 | 362 910.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 252.00 | 140 141.00 | | 90 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 090.00 | -24 888.00 | | -42 090.00 |
DL TOTAL (I) | 158 162.00 | 225 253.00 | | 158 162.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 150.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 220.00 | 55 345.00 | | 69 220.00 |
DW Advances and down payments received on current orders | | 4 496.00 | | |
DX Trade payables and related accounts | 80 814.00 | 160 342.00 | | 80 814.00 |
DY Tax and social security liabilities | 18 841.00 | 31 173.00 | | 18 841.00 |
EB Prepaid income (2) | 8 979.00 | 8 788.00 | | 8 979.00 |
EC TOTAL (IV) | 178 079.00 | 260 294.00 | | 178 079.00 |
EE Grand total (I to V) | 336 241.00 | 485 547.00 | | 336 241.00 |
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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 | | | 95 998.00 | |
FJ Net sales | | | 95 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 168 503.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 11 640.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 968.00 | |
GG - OPERATING RESULT (I - II) | | | -92 968.00 | |
GP Total financial income (V) | | | 50 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 878.00 | 155 488.00 | | 146 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 968.00 | 180 376.00 | | 188 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 090.00 | -24 888.00 | | -42 090.00 |
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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 | 131 541.00 | | | 131 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 872.00 | |
I4 DECREASES Grand Total | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 872.00 | | | 104 872.00 |
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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 | 26 669.00 | | | 26 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 80 814.00 | 80 814.00 | | 80 814.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8L Deferred income | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
UX Other trade receivables | 172 113.00 | 172 113.00 | | 172 113.00 |
VB VAT | 27 199.00 | 27 199.00 | | 27 199.00 |
VC Group and associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 69 220.00 | 69 220.00 | | 69 220.00 |
VP Miscellaneous | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 606.00 | 229 724.00 | 54 882.00 | 284 606.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 079.00 | 178 079.00 | | 178 079.00 |
