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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 | 1 800.00 | 741.00 | 1 059.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 741.00 | 1 059.00 | 1 800.00 |
BP Services in progress | 948.00 | | 948.00 | 948.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 20 604.00 | | 20 604.00 | 20 604.00 |
CO Grand total (0 to V) | 22 404.00 | 741.00 | 21 663.00 | 22 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -237 658.00 | | | -237 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | | | -607.00 |
DL TOTAL (I) | -237 265.00 | | | -237 265.00 |
DX Trade payables and related accounts | 12 010.00 | | | 12 010.00 |
DY Tax and social security liabilities | 7 316.00 | | | 7 316.00 |
EA Other liabilities | 239 602.00 | | | 239 602.00 |
EC TOTAL (IV) | 258 928.00 | | | 258 928.00 |
EE Grand total (I to V) | 21 663.00 | | | 21 663.00 |
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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 | 53 309.00 | | 53 309.00 | 53 309.00 |
FJ Net sales | 53 309.00 | | 53 309.00 | 53 309.00 |
FM Inventory production | | | -552.00 | |
FR Total operating income (I) | | | 52 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 28 744.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 53 504.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 757.00 | | | 52 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 363.00 | | | 53 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | | | -606.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 381.00 | 360.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 360.00 | | 381.00 |
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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 15 849.00 | | | 15 849.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 239 578.00 | 9 058.00 | 230 520.00 | 239 578.00 |
VM Income taxes | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 928.00 | 28 408.00 | 230 520.00 | 258 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 278.00 | | | 278.00 |
ST Other accounts | 9 228.00 | | | 9 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 228.00 | | | 9 228.00 |
