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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 | 3 153.00 | 1 791.00 | 1 362.00 | 3 153.00 |
BJ TOTAL (I) | 3 153.00 | 1 791.00 | 1 362.00 | 3 153.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 150 097.00 | | 150 097.00 | 150 097.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 209 498.00 | | 209 498.00 | 209 498.00 |
CO Grand total (0 to V) | 212 651.00 | 1 791.00 | 210 860.00 | 212 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 17 521.00 | 5 698.00 | | 17 521.00 |
DH Retained earnings | | 6 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 616.00 | 5 122.00 | | -19 616.00 |
DL TOTAL (I) | 31 444.00 | 51 059.00 | | 31 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 267.00 | 132 011.00 | | 163 267.00 |
DX Trade payables and related accounts | 5 345.00 | 19 467.00 | | 5 345.00 |
DY Tax and social security liabilities | 10 804.00 | 42 448.00 | | 10 804.00 |
EC TOTAL (IV) | 179 416.00 | 193 926.00 | | 179 416.00 |
EE Grand total (I to V) | 210 860.00 | 244 986.00 | | 210 860.00 |
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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 | | 118 107.00 | 118 107.00 | |
FJ Net sales | | 118 107.00 | 118 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 107.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 61 327.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 488.00 | 3 893.00 | | 11 488.00 |
HD Total exceptional income (VII) | 11 488.00 | 3 893.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 997.00 | 111.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 32 006.00 | 70 036.00 | | 32 006.00 |
HH Total exceptional expenses (VIII) | 33 003.00 | 70 147.00 | | 33 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 515.00 | -66 254.00 | | -21 515.00 |
HK Income tax | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 595.00 | 158 300.00 | | 129 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 211.00 | 153 178.00 | | 149 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 616.00 | 5 122.00 | | -19 616.00 |
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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 | 1 187.00 | | 1 966.00 | 1 187.00 |
I4 DECREASES Grand Total | | | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 1 966.00 | 1 187.00 |
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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 | 1 133.00 | 658.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 658.00 | | 1 133.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 150 097.00 | | | 150 097.00 |
UY Staff and related accounts | 4 761.00 | | | 4 761.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VI Group and Associates | 163 267.00 | 163 267.00 | | 163 267.00 |
VM Income taxes | 8 586.00 | | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 405.00 | 172 405.00 | | 172 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 416.00 | 179 416.00 | | 179 416.00 |
