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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 | 45 944.00 | 10 835.00 | 35 109.00 | 45 944.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 46 994.00 | 10 835.00 | 36 159.00 | 46 994.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 35 401.00 | | 35 401.00 | 35 401.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 134 068.00 | | 134 068.00 | 134 068.00 |
CO Grand total (0 to V) | 181 062.00 | 10 835.00 | 170 227.00 | 181 062.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 378.00 | 7 297.00 | | 7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 378.00 | 40 080.00 | | -9 378.00 |
DL TOTAL (I) | 20 000.00 | 69 378.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 264.00 | 70 528.00 | | 87 264.00 |
DX Trade payables and related accounts | 17 034.00 | 6 381.00 | | 17 034.00 |
DY Tax and social security liabilities | 21 616.00 | 21 644.00 | | 21 616.00 |
EA Other liabilities | 1 323.00 | 1 994.00 | | 1 323.00 |
EC TOTAL (IV) | 150 227.00 | 100 547.00 | | 150 227.00 |
EE Grand total (I to V) | 170 227.00 | 169 925.00 | | 170 227.00 |
EG Accrued income and payables due within one year | 150 227.00 | 100 547.00 | | 150 227.00 |
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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 | 177 177.00 | | 177 177.00 | 177 177.00 |
FJ Net sales | 177 177.00 | | 177 177.00 | 177 177.00 |
FM Inventory production | | | -28 200.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 154 003.00 | |
FU Purchases of raw materials and other supplies | | | 32 289.00 | |
FW Other purchases and external expenses | | | 99 685.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 191 703.00 | |
GG - OPERATING RESULT (I - II) | | | -37 700.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 649.00 | | | 28 649.00 |
HE Exceptional expenses on management operations | 79.00 | 3 672.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 672.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 570.00 | -3 672.00 | | 28 570.00 |
HK Income tax | 91.00 | 12 904.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 652.00 | 255 194.00 | | 182 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 030.00 | 215 114.00 | | 192 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 378.00 | 40 080.00 | | -9 378.00 |
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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 | 2 462.00 | 8 373.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 8 373.00 | | 2 462.00 |
