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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 19 530.00 | 19 102.00 | 428.00 | 19 530.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 26 247.00 | 22 369.00 | 3 878.00 | 26 247.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 27 210.00 | | 27 210.00 | 27 210.00 |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 60 430.00 | | 60 430.00 | 60 430.00 |
CO Grand total (0 to V) | 86 676.00 | 22 369.00 | 64 308.00 | 86 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 42 682.00 | 36 845.00 | | 42 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | 5 837.00 | | -8 266.00 |
DL TOTAL (I) | 44 316.00 | 52 582.00 | | 44 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 60.00 | | 57.00 |
DX Trade payables and related accounts | 5 137.00 | 2 363.00 | | 5 137.00 |
DY Tax and social security liabilities | 14 798.00 | 16 342.00 | | 14 798.00 |
EC TOTAL (IV) | 19 992.00 | 18 765.00 | | 19 992.00 |
EE Grand total (I to V) | 64 308.00 | 71 347.00 | | 64 308.00 |
EG Accrued income and payables due within one year | 19 992.00 | 18 765.00 | | 19 992.00 |
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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 | 119 600.00 | | 119 600.00 | 119 600.00 |
FJ Net sales | 119 600.00 | | 119 600.00 | 119 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 601.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 52 921.00 | |
FZ Social Security Contributions | | | 21 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 127 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 601.00 | 144 686.00 | | 119 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 867.00 | 138 849.00 | | 127 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | 5 837.00 | | -8 266.00 |
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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 | 26 047.00 | | 200.00 | 26 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 26 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797.00 | | | 22 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 200.00 | 3 250.00 |
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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 | 22 170.00 | 199.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 199.00 | | 22 170.00 |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 27 210.00 | 27 210.00 | | 27 210.00 |
UY Staff and related accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
UZ Social Security, other social security organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 986.00 | 56 986.00 | | 56 986.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 992.00 | 19 992.00 | | 19 992.00 |
