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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 | 1 451.00 | 1 058.00 | 394.00 | 1 451.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 32 351.00 | 1 058.00 | 31 294.00 | 32 351.00 |
BL Raw materials, supplies | 18 467.00 | | 18 467.00 | 18 467.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 31 641.00 | | 31 641.00 | 31 641.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 52 062.00 | | 52 062.00 | 52 062.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 119 367.00 | | 119 367.00 | 119 367.00 |
CO Grand total (0 to V) | 151 719.00 | 1 058.00 | 150 661.00 | 151 719.00 |
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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 | | 20 000.00 |
DH Retained earnings | -51 067.00 | | | -51 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 486.00 | -51 067.00 | | -31 486.00 |
DL TOTAL (I) | -62 553.00 | -31 067.00 | | -62 553.00 |
DW Advances and down payments received on current orders | 11 472.00 | 3 180.00 | | 11 472.00 |
DX Trade payables and related accounts | 14 350.00 | 14 151.00 | | 14 350.00 |
DY Tax and social security liabilities | 5 267.00 | 7 510.00 | | 5 267.00 |
EA Other liabilities | 156 000.00 | 106 000.00 | | 156 000.00 |
EB Prepaid income (2) | 26 126.00 | 14 240.00 | | 26 126.00 |
EC TOTAL (IV) | 213 214.00 | 145 081.00 | | 213 214.00 |
EE Grand total (I to V) | 150 661.00 | 114 014.00 | | 150 661.00 |
EG Accrued income and payables due within one year | 213 214.00 | 145 081.00 | | 213 214.00 |
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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 | 126 036.00 | | 126 036.00 | 126 036.00 |
FJ Net sales | 126 036.00 | | 126 036.00 | 126 036.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 045.00 | |
FU Purchases of raw materials and other supplies | | | 78 795.00 | |
FV Inventory change (raw materials and supplies) | | | -16 693.00 | |
FW Other purchases and external expenses | | | 64 775.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 23 181.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 712.00 | |
GG - OPERATING RESULT (I - II) | | | -30 667.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 052.00 | 130 077.00 | | 126 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 538.00 | 181 144.00 | | 157 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 486.00 | -51 067.00 | | -31 486.00 |
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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 | | 178.00 | 32 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 32 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | 178.00 | 1 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 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 | 479.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 479.00 | | 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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 26 126.00 | 26 126.00 | | 26 126.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 31 641.00 | 31 641.00 | | 31 641.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 784.00 | 45 884.00 | 30 900.00 | 76 784.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 742.00 | 201 742.00 | | 201 742.00 |
