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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 | 5 183.00 | 2 034.00 | 3 149.00 | 5 183.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 283.00 | 2 034.00 | 5 249.00 | 7 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 177.00 | | 24 177.00 | 24 177.00 |
CO Grand total (0 to V) | 31 460.00 | 2 034.00 | 29 426.00 | 31 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | -7 194.00 | 9 451.00 | | -7 194.00 |
DH Retained earnings | | -14 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 847.00 | -1 948.00 | | -17 847.00 |
DL TOTAL (I) | -20 641.00 | -2 794.00 | | -20 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 079.00 | 8 001.00 | | 12 079.00 |
DX Trade payables and related accounts | 14 577.00 | 14 381.00 | | 14 577.00 |
DY Tax and social security liabilities | 23 411.00 | 17 349.00 | | 23 411.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 50 067.00 | 39 833.00 | | 50 067.00 |
EE Grand total (I to V) | 29 426.00 | 37 039.00 | | 29 426.00 |
EG Accrued income and payables due within one year | 50 067.00 | 39 833.00 | | 50 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 818.00 | | 58 818.00 | 58 818.00 |
FJ Net sales | 58 818.00 | | 58 818.00 | 58 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 59 918.00 | |
FU Purchases of raw materials and other supplies | | | 22 581.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 23 305.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 77 765.00 | |
GG - OPERATING RESULT (I - II) | | | -17 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 918.00 | 65 412.00 | | 59 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 765.00 | 67 360.00 | | 77 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 847.00 | -1 948.00 | | -17 847.00 |
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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 | 4 422.00 | | 2 861.00 | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322.00 | | 2 861.00 | 2 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 393.00 | 641.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 641.00 | | 1 393.00 |
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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 067.00 | 50 067.00 | | 50 067.00 |
