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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 370.00 | 21 463.00 | 3 906.00 | 25 370.00 |
AT Other tangible assets | 26 843.00 | 21 266.00 | 5 577.00 | 26 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 52 413.00 | 42 729.00 | 9 683.00 | 52 413.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 25 014.00 | | 25 014.00 | 25 014.00 |
CO Grand total (0 to V) | 77 428.00 | 42 729.00 | 34 698.00 | 77 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | 5 191.00 | | -9 893.00 |
DL TOTAL (I) | 6 630.00 | 21 715.00 | | 6 630.00 |
DX Trade payables and related accounts | 3 403.00 | 8 272.00 | | 3 403.00 |
DY Tax and social security liabilities | 24 664.00 | 20 806.00 | | 24 664.00 |
EC TOTAL (IV) | 28 067.00 | 29 079.00 | | 28 067.00 |
EE Grand total (I to V) | 34 698.00 | 50 794.00 | | 34 698.00 |
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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 | 173 051.00 | | 173 051.00 | 173 051.00 |
FJ Net sales | 173 051.00 | | 173 051.00 | 173 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 062.00 | |
FW Other purchases and external expenses | | | 85 680.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 71 498.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 133.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 133.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -133.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 062.00 | 169 374.00 | | 173 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 956.00 | 164 183.00 | | 182 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 893.00 | 5 191.00 | | -9 893.00 |
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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 | 52 414.00 | | | 52 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 214.00 | | | 52 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 313.00 | 4 417.00 | | 38 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 313.00 | 4 417.00 | | 38 313.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 068.00 | 28 068.00 | | 28 068.00 |
