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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 5 206.00 | 5 206.00 | | 5 206.00 |
BJ TOTAL (I) | 7 535.00 | 7 535.00 | | 7 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 49 265.00 | | 49 265.00 | 49 265.00 |
CO Grand total (0 to V) | 56 800.00 | 7 535.00 | 49 265.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 019.00 | 16 019.00 | | 16 019.00 |
DH Retained earnings | 19 116.00 | 20 790.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -1 674.00 | | -1 527.00 |
DL TOTAL (I) | 41 992.00 | 43 519.00 | | 41 992.00 |
DX Trade payables and related accounts | 553.00 | 929.00 | | 553.00 |
DY Tax and social security liabilities | 6 720.00 | 11 425.00 | | 6 720.00 |
EC TOTAL (IV) | 7 273.00 | 12 354.00 | | 7 273.00 |
EE Grand total (I to V) | 49 265.00 | 55 873.00 | | 49 265.00 |
EG Accrued income and payables due within one year | 7 273.00 | 12 354.00 | | 7 273.00 |
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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 | 8 414.00 | | 8 414.00 | 8 414.00 |
FJ Net sales | 8 414.00 | | 8 414.00 | 8 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 415.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 587.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 415.00 | 40 790.00 | | 8 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 42 464.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -1 674.00 | | -1 527.00 |
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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 | 7 535.00 | | | 7 535.00 |
I4 DECREASES Grand Total | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 6 520.00 | 1 015.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 1 015.00 | | 6 520.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8C Staff and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 44 353.00 | | | 44 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 424.00 | 44 424.00 | | 44 424.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273.00 | 7 273.00 | | 7 273.00 |
