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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 450.00 | 26 130.00 | 8 319.00 | 34 450.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 530.00 | 26 130.00 | 8 399.00 | 34 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 602.00 | | 62 602.00 | 62 602.00 |
BZ Other receivables | 112 821.00 | | 112 821.00 | 112 821.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 200 699.00 | | 200 699.00 | 200 699.00 |
CO Grand total (0 to V) | 235 229.00 | 26 130.00 | 209 098.00 | 235 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | 40 212.00 | -50 701.00 | | 40 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 594.00 | 90 914.00 | | -170 594.00 |
DL TOTAL (I) | -9 381.00 | 161 212.00 | | -9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 52 500.00 | | 50 000.00 |
DX Trade payables and related accounts | 47 972.00 | 41 685.00 | | 47 972.00 |
DY Tax and social security liabilities | 120 508.00 | 154 771.00 | | 120 508.00 |
EC TOTAL (IV) | 218 480.00 | 248 955.00 | | 218 480.00 |
EE Grand total (I to V) | 209 098.00 | 410 168.00 | | 209 098.00 |
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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 | 646 957.00 | 4 258.00 | 651 215.00 | 646 957.00 |
FJ Net sales | 646 957.00 | 4 258.00 | 651 215.00 | 646 957.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 651 229.00 | |
FW Other purchases and external expenses | | | 108 932.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 516 330.00 | |
FZ Social Security Contributions | | | 123 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 786 991.00 | |
GG - OPERATING RESULT (I - II) | | | -135 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 687.00 | | | 21 687.00 |
HD Total exceptional income (VII) | 21 687.00 | | | 21 687.00 |
HE Exceptional expenses on management operations | 56 518.00 | | | 56 518.00 |
HH Total exceptional expenses (VIII) | 56 518.00 | | | 56 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 831.00 | | | -34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 915.00 | 954 156.00 | | 672 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 509.00 | 863 242.00 | | 843 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 594.00 | 90 914.00 | | -170 594.00 |
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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 | 33 939.00 | | | 33 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 34 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 859.00 | | | 33 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 21 468.00 | 4 662.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 4 662.00 | | 21 468.00 |
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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 | 47 972.00 | 47 971.00 | | 47 972.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 49 334.00 | 49 334.00 | | 49 334.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 62 601.00 | | | 62 601.00 |
UZ Social Security, other social security organizations | 6 184.00 | | | 6 184.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 100 460.00 | | | 100 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 702.00 | 27 702.00 | | 27 702.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 309.00 | 176 229.00 | 80.00 | 176 309.00 |
VW VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 479.00 | 218 479.00 | | 218 479.00 |
