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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 | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 974.00 | | 165 974.00 | 165 974.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 190.00 | | 207 190.00 | 207 190.00 |
CO Grand total (0 to V) | 207 190.00 | | 207 190.00 | 207 190.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 463.00 | | 1 000.00 |
DH Retained earnings | 39 242.00 | 8 793.00 | | 39 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 30 987.00 | | 4 600.00 |
DL TOTAL (I) | 54 843.00 | 50 243.00 | | 54 843.00 |
DP Provisions for Risks | 123 168.00 | | | 123 168.00 |
DR TOTAL (IV) | 123 168.00 | | | 123 168.00 |
DX Trade payables and related accounts | 5 686.00 | 19 478.00 | | 5 686.00 |
DY Tax and social security liabilities | 21 450.00 | 72 705.00 | | 21 450.00 |
EA Other liabilities | 2 042.00 | 12 050.00 | | 2 042.00 |
EC TOTAL (IV) | 29 179.00 | 104 233.00 | | 29 179.00 |
EE Grand total (I to V) | 207 190.00 | 154 476.00 | | 207 190.00 |
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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 | | 385 583.00 | 385 583.00 | |
FJ Net sales | | 385 583.00 | 385 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 230.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 37 739.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 237 401.00 | |
FZ Social Security Contributions | | | 89 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GB Operating Expenses - Provisions | | | 3 779.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 393 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 267.00 | | | 170 267.00 |
HB Exceptional income from capital transactions | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 179 339.00 | | | 179 339.00 |
HE Exceptional expenses on management operations | 50 879.00 | | | 50 879.00 |
HF Exceptional expenses on capital transactions | 9 071.00 | | | 9 071.00 |
HG Exceptional depreciation and provisions | 119 388.00 | | | 119 388.00 |
HH Total exceptional expenses (VIII) | 179 339.00 | | | 179 339.00 |
HK Income tax | 2 042.00 | 12 050.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 571.00 | 674 170.00 | | 579 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 971.00 | 643 183.00 | | 574 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 30 987.00 | | 4 600.00 |
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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 | 41 471.00 | | | 41 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 610.00 | | |
I4 DECREASES Grand Total | | 41 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 861.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 861.00 | | | 35 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 123 168.00 | | |
7C Grand total | | 123 168.00 | | |
UE of which provisions and reversals: - Operating | | 3 780.00 | | |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
UX Other trade receivables | 165 975.00 | 165 975.00 | | 165 975.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 37 267.00 | 37 267.00 | | 37 267.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VN Other taxes, similar payments | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 191.00 | 207 191.00 | | 207 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 179.00 | 29 179.00 | | 29 179.00 |
