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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 889.00 | 968.00 | 6 921.00 | 7 889.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 869.00 | 8 130.00 | 739.00 | 8 869.00 |
BJ TOTAL (I) | 16 983.00 | 9 323.00 | 7 660.00 | 16 983.00 |
BX Customers and related accounts | 49 619.00 | 6 183.00 | 43 436.00 | 49 619.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 806.00 | 6 183.00 | 73 623.00 | 79 806.00 |
CO Grand total (0 to V) | 96 789.00 | 15 506.00 | 81 283.00 | 96 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | 29 440.00 | 30 132.00 | | 29 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | -691.00 | | -23 492.00 |
DL TOTAL (I) | 14 833.00 | 38 325.00 | | 14 833.00 |
DW Advances and down payments received on current orders | 1 608.00 | 1 608.00 | | 1 608.00 |
DX Trade payables and related accounts | 24 121.00 | 20 068.00 | | 24 121.00 |
DY Tax and social security liabilities | 11 951.00 | 7 967.00 | | 11 951.00 |
EA Other liabilities | 28 770.00 | | | 28 770.00 |
EC TOTAL (IV) | 66 450.00 | 29 643.00 | | 66 450.00 |
EE Grand total (I to V) | 81 283.00 | 67 968.00 | | 81 283.00 |
EG Accrued income and payables due within one year | 66 450.00 | 29 643.00 | | 66 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 811.00 | | 18 811.00 | 18 811.00 |
FJ Net sales | 18 811.00 | | 18 811.00 | 18 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 20 419.00 | |
FS Purchases of goods (including customs duties) | | | 32 113.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 6 358.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 978.00 | |
GG - OPERATING RESULT (I - II) | | | -24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 760.00 | | |
A2 TOTAL ASSETS | | 8 171.00 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | | 15 893.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 15 084.00 | | |
HH Total exceptional expenses (VIII) | | 15 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 789.00 | | |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 419.00 | 136 421.00 | | 20 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 911.00 | 137 112.00 | | 43 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | -691.00 | | -23 492.00 |
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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 | 16 983.00 | | | 16 983.00 |
I4 DECREASES Grand Total | | | 16 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869.00 | | | 8 869.00 |
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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 | 8 014.00 | 1 309.00 | | 8 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 1 309.00 | | 6 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 6 183.00 | | | 6 183.00 |
7C Grand total | 6 183.00 | | | 6 183.00 |
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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 | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 770.00 | 28 770.00 | | 28 770.00 |
UX Other trade receivables | 42 224.00 | | | 42 224.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 7 395.00 | | | 7 395.00 |
VB VAT | 13 363.00 | | | 13 363.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 662.00 | 64 662.00 | | 64 662.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 842.00 | 64 842.00 | | 64 842.00 |
