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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
BJ TOTAL (I) | 3 715.00 | 3 715.00 | | 3 715.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 140.00 | 4 000.00 | 21 140.00 | 25 140.00 |
BZ Other receivables | 57 756.00 | | 57 756.00 | 57 756.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 84 144.00 | 4 000.00 | 80 144.00 | 84 144.00 |
CO Grand total (0 to V) | 87 859.00 | 7 715.00 | 80 144.00 | 87 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 426.00 | -7 197.00 | | -4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | 2 771.00 | | -7 883.00 |
DL TOTAL (I) | -1 309.00 | 6 574.00 | | -1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 795.00 | 50 502.00 | | 58 795.00 |
DW Advances and down payments received on current orders | 13 156.00 | 13 156.00 | | 13 156.00 |
DX Trade payables and related accounts | 3 000.00 | 3 947.00 | | 3 000.00 |
DY Tax and social security liabilities | 5 517.00 | 20 012.00 | | 5 517.00 |
EA Other liabilities | 985.00 | 985.00 | | 985.00 |
EC TOTAL (IV) | 81 453.00 | 88 602.00 | | 81 453.00 |
EE Grand total (I to V) | 80 144.00 | 95 177.00 | | 80 144.00 |
EG Accrued income and payables due within one year | 81 453.00 | 88 602.00 | | 81 453.00 |
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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 | 27 340.00 | | 27 340.00 | 27 340.00 |
FJ Net sales | 27 340.00 | | 27 340.00 | 27 340.00 |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 789.00 | |
FW Other purchases and external expenses | | | 16 216.00 | |
FX Taxes, duties, and similar payments | | | -1 187.00 | |
FY Salaries and Wages | | | 9 990.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 039.00 | -7 100.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 644.00 | 30 056.00 | | 25 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 527.00 | 27 285.00 | | 33 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883.00 | 2 771.00 | | -7 883.00 |
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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 | 3 715.00 | | | 3 715.00 |
I4 DECREASES Grand Total | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 3 572.00 | 143.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | 143.00 | | 3 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 20 356.00 | | | 20 356.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VI Group and Associates | 58 795.00 | 58 795.00 | | 58 795.00 |
VM Income taxes | 49 718.00 | | | 49 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 82 896.00 | | 82 896.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 297.00 | 68 297.00 | | 68 297.00 |
