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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 385.00 | 12 301.00 | 2 084.00 | 14 385.00 |
AT Other tangible assets | 9 583.00 | 5 989.00 | 3 595.00 | 9 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 968.00 | 18 289.00 | 8 679.00 | 26 968.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 16 820.00 | | 16 820.00 | 16 820.00 |
CO Grand total (0 to V) | 43 788.00 | 18 289.00 | 25 499.00 | 43 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 52 818.00 | | | 52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 266.00 | | | -33 266.00 |
DL TOTAL (I) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 5 396.00 | | | 5 396.00 |
EE Grand total (I to V) | 25 499.00 | | | 25 499.00 |
EG Accrued income and payables due within one year | 5 396.00 | | | 5 396.00 |
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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 | 224 990.00 | | 224 990.00 | 224 990.00 |
FJ Net sales | 224 990.00 | | 224 990.00 | 224 990.00 |
FR Total operating income (I) | | | 224 990.00 | |
FU Purchases of raw materials and other supplies | | | 35 151.00 | |
FW Other purchases and external expenses | | | 58 219.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 114 026.00 | |
FZ Social Security Contributions | | | 34 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 257 877.00 | |
GG - OPERATING RESULT (I - II) | | | -32 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 621.00 | | | 34 621.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 990.00 | | | 224 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 255.00 | | | 258 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 266.00 | | | -33 266.00 |
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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 | 23 956.00 | | 3 013.00 | 23 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 26 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 956.00 | | 3 013.00 | 20 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 954.00 | 2 336.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954.00 | 2 336.00 | | 15 954.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VI Group and Associates | 283.00 | 287.00 | | 283.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 092.00 | 6 092.00 | 3 000.00 | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396.00 | 5 396.00 | | 5 396.00 |
