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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 | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 249 284.00 | | 249 284.00 | 249 284.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 279 341.00 | | 279 341.00 | 279 341.00 |
CO Grand total (0 to V) | 280 841.00 | 1 500.00 | 279 341.00 | 280 841.00 |
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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 | -32 847.00 | -52 223.00 | | -32 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 639.00 | 19 375.00 | | -7 639.00 |
DL TOTAL (I) | 249 892.00 | 257 531.00 | | 249 892.00 |
DX Trade payables and related accounts | 3 610.00 | 16 791.00 | | 3 610.00 |
DY Tax and social security liabilities | 25 838.00 | 34 981.00 | | 25 838.00 |
EC TOTAL (IV) | 29 449.00 | 51 772.00 | | 29 449.00 |
EE Grand total (I to V) | 279 341.00 | 309 304.00 | | 279 341.00 |
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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 | 580 591.00 | | 580 591.00 | 580 591.00 |
FJ Net sales | 580 591.00 | | 580 591.00 | 580 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 293.00 | |
FW Other purchases and external expenses | | | 202 173.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 285 764.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 588 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 3 313.00 | 1 500.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 1 500.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -1 500.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 928.00 | 676 171.00 | | 583 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 567.00 | 656 796.00 | | 591 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 639.00 | 19 375.00 | | -7 639.00 |
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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 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 10 490.00 | 10 490.00 | | 10 490.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
UZ Social Security, other social security organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 224 299.00 | 224 299.00 | | 224 299.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 774.00 | 259 774.00 | | 259 774.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 449.00 | 29 449.00 | | 29 449.00 |
