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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 | 12 346.00 | 4 486.00 | 7 860.00 | 12 346.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 16 470.00 | 4 486.00 | 11 984.00 | 16 470.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 281 472.00 | | 281 472.00 | 281 472.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 289 881.00 | | 289 881.00 | 289 881.00 |
CO Grand total (0 to V) | 306 351.00 | 4 486.00 | 301 865.00 | 306 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 768.00 | -6 176.00 | | -12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 936.00 | -6 592.00 | | -18 936.00 |
DL TOTAL (I) | -21 704.00 | -2 768.00 | | -21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 756.00 | 10 051.00 | | 8 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 135.00 | | 60.00 |
DX Trade payables and related accounts | 11 554.00 | 3 756.00 | | 11 554.00 |
DY Tax and social security liabilities | 15 753.00 | 5 721.00 | | 15 753.00 |
EA Other liabilities | 287 446.00 | 312 247.00 | | 287 446.00 |
EC TOTAL (IV) | 323 569.00 | 331 910.00 | | 323 569.00 |
EE Grand total (I to V) | 301 865.00 | 329 142.00 | | 301 865.00 |
EG Accrued income and payables due within one year | 319 315.00 | 331 910.00 | | 319 315.00 |
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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 | | | 104 076.00 | |
FJ Net sales | | | 104 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 107 057.00 | |
FW Other purchases and external expenses | | | 75 431.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 38 546.00 | |
FZ Social Security Contributions | | | 8 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 492.00 | |
GG - OPERATING RESULT (I - II) | | | -18 435.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 057.00 | 78 423.00 | | 107 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 993.00 | 85 016.00 | | 125 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 936.00 | -6 592.00 | | -18 936.00 |
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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 | 3 111.00 | 1 375.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 1 375.00 | | 3 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UY Staff and related accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 2 642.00 | 26 421.00 | | 2 642.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 848.00 | 7 725.00 | 4 124.00 | 11 848.00 |
