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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 | 80 451.00 | | 80 451.00 | 80 451.00 |
BZ Other receivables | 192 822.00 | | 192 822.00 | 192 822.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 278 882.00 | | 278 882.00 | 278 882.00 |
CO Grand total (0 to V) | 280 382.00 | 1 500.00 | 278 882.00 | 280 382.00 |
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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 | -36 577.00 | -44 927.00 | | -36 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 645.00 | 8 349.00 | | -15 645.00 |
DL TOTAL (I) | 238 156.00 | 253 801.00 | | 238 156.00 |
DX Trade payables and related accounts | 5 308.00 | 27 110.00 | | 5 308.00 |
DY Tax and social security liabilities | 35 417.00 | 38 457.00 | | 35 417.00 |
EC TOTAL (IV) | 40 726.00 | 65 567.00 | | 40 726.00 |
EE Grand total (I to V) | 278 882.00 | 319 368.00 | | 278 882.00 |
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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 | 466 459.00 | | 466 459.00 | 466 459.00 |
FJ Net sales | 466 459.00 | | 466 459.00 | 466 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 467 974.00 | |
FW Other purchases and external expenses | | | 176 954.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 231 045.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 484 817.00 | |
GG - OPERATING RESULT (I - II) | | | -16 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 384.00 | 676 444.00 | | 469 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 029.00 | 668 094.00 | | 485 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 645.00 | 8 349.00 | | -15 645.00 |
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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 | 1 500.00 | | | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
UX Other trade receivables | 80 451.00 | 80 451.00 | | 80 451.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 124 336.00 | 124 336.00 | | 124 336.00 |
VM Income taxes | 41 794.00 | 41 794.00 | | 41 794.00 |
VN Other taxes, similar payments | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 274.00 | 273 274.00 | | 273 274.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 726.00 | 40 726.00 | | 40 726.00 |
