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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 382.00 | 15 382.00 | | 15 382.00 |
AT Other tangible assets | 20 149.00 | 19 415.00 | 734.00 | 20 149.00 |
BJ TOTAL (I) | 35 531.00 | 34 797.00 | 734.00 | 35 531.00 |
BX Customers and related accounts | 222 616.00 | 54 247.00 | 168 369.00 | 222 616.00 |
BZ Other receivables | 92 838.00 | | 92 838.00 | 92 838.00 |
CF Cash and cash equivalents | 346 547.00 | | 346 547.00 | 346 547.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 663 689.00 | 54 247.00 | 609 442.00 | 663 689.00 |
CO Grand total (0 to V) | 699 220.00 | 89 044.00 | 610 177.00 | 699 220.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 538.00 | 34 959.00 | | 175 538.00 |
DH Retained earnings | | -9 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 238.00 | 150 045.00 | | -10 238.00 |
DL TOTAL (I) | 176 301.00 | 186 538.00 | | 176 301.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 757.00 | 295 979.00 | | 282 757.00 |
DX Trade payables and related accounts | 55 855.00 | 85 570.00 | | 55 855.00 |
DY Tax and social security liabilities | 70 887.00 | 169 965.00 | | 70 887.00 |
EA Other liabilities | 8 377.00 | 87 289.00 | | 8 377.00 |
EC TOTAL (IV) | 417 876.00 | 638 803.00 | | 417 876.00 |
EE Grand total (I to V) | 610 177.00 | 841 342.00 | | 610 177.00 |
EG Accrued income and payables due within one year | 417 876.00 | 638 803.00 | | 417 876.00 |
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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 | 62 359.00 | | 62 359.00 | 62 359.00 |
FJ Net sales | 62 359.00 | | 62 359.00 | 62 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FW Other purchases and external expenses | | | 34 672.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 33 769.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 303.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | 3 135.00 | | 3 137.00 |
HD Total exceptional income (VII) | 3 137.00 | 3 135.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 3 135.00 | | 3 137.00 |
HK Income tax | | 59 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 403.00 | 453 226.00 | | 68 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 640.00 | 303 181.00 | | 78 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 238.00 | 150 045.00 | | -10 238.00 |
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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 | 34 502.00 | | 1 029.00 | 34 502.00 |
I4 DECREASES Grand Total | | | 35 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | 1 029.00 | 34 502.00 |
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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 | 31 616.00 | 3 180.00 | | 31 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 616.00 | 3 180.00 | | 31 616.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 54 247.00 | | | 54 247.00 |
7B Total provisions for depreciation | 54 247.00 | | | 54 247.00 |
7C Grand total | 70 247.00 | | | 70 247.00 |
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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 | 55 855.00 | 55 855.00 | | 55 855.00 |
8C Staff and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 222 616.00 | | | 222 616.00 |
UZ Social Security, other social security organizations | 8 531.00 | | | 8 531.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VI Group and Associates | 282 757.00 | 282 757.00 | | 282 757.00 |
VM Income taxes | 59 521.00 | | | 59 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | | | 19 035.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 143.00 | 317 143.00 | | 317 143.00 |
VW VAT | 37 599.00 | 37 599.00 | | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 876.00 | 417 876.00 | | 417 876.00 |
