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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CJ TOTAL (II) | 62 877.00 | | 62 877.00 | 62 877.00 |
CO Grand total (0 to V) | 66 813.00 | | 66 813.00 | 66 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 856.00 | -13 131.00 | | -23 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 577.00 | -10 725.00 | | -39 577.00 |
DL TOTAL (I) | 36 568.00 | 76 144.00 | | 36 568.00 |
DQ Provisions for Expenses | 37.00 | | | 37.00 |
DR TOTAL (IV) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 298.00 | | 11.00 |
DX Trade payables and related accounts | 5 665.00 | 8 266.00 | | 5 665.00 |
DY Tax and social security liabilities | 24 408.00 | 91 976.00 | | 24 408.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 30 208.00 | 102 541.00 | | 30 208.00 |
EE Grand total (I to V) | 66 813.00 | 178 686.00 | | 66 813.00 |
EG Accrued income and payables due within one year | 30 208.00 | 102 541.00 | | 30 208.00 |
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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 | 27 237.00 | | 27 237.00 | 27 237.00 |
FJ Net sales | 27 237.00 | | 27 237.00 | 27 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 281.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 20 290.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 547.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1.00 | | 257.00 |
HE Exceptional expenses on management operations | 25 520.00 | 822.00 | | 25 520.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 25 557.00 | 822.00 | | 25 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 300.00 | -820.00 | | -25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538.00 | 390 233.00 | | 28 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 115.00 | 400 957.00 | | 68 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 577.00 | -10 725.00 | | -39 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37.00 | | |
7C Grand total | | 37.00 | | |
UJ - Exceptional | | 37.00 | | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 752.00 | 16 440.00 | 1 312.00 | 17 752.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208.00 | 30 208.00 | | 30 208.00 |
