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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 | 1 303.00 | 202.00 | 1 101.00 | 1 303.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 26 348.00 | 202.00 | 26 147.00 | 26 348.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 43 157.00 | | 43 157.00 | 43 157.00 |
CO Grand total (0 to V) | 69 505.00 | 202.00 | 69 303.00 | 69 505.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 438.00 | | | -7 438.00 |
DL TOTAL (I) | 42 562.00 | | | 42 562.00 |
DX Trade payables and related accounts | 5 992.00 | | | 5 992.00 |
DY Tax and social security liabilities | 20 750.00 | | | 20 750.00 |
EC TOTAL (IV) | 26 742.00 | | | 26 742.00 |
EE Grand total (I to V) | 69 303.00 | | | 69 303.00 |
EG Accrued income and payables due within one year | 26 742.00 | | | 26 742.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 24 838.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 42 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 838.00 | | | 42 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 438.00 | | | -7 438.00 |
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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 | | | 26 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 046.00 | |
I4 DECREASES Grand Total | | | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 046.00 | |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 29 760.00 | | | 29 760.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 1 990.00 | | | 1 990.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 573.00 | 32 782.00 | 791.00 | 33 573.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 742.00 | 26 742.00 | | 26 742.00 |
