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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 | 598.00 | 598.00 | | 598.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 600.00 | 598.00 | 130 002.00 | 130 600.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 43 003.00 | | 43 003.00 | 43 003.00 |
CO Grand total (0 to V) | 173 603.00 | 598.00 | 173 005.00 | 173 603.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 41 296.00 | | | 41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824.00 | | | -7 824.00 |
DL TOTAL (I) | 39 083.00 | | | 39 083.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 898.00 | | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 31 524.00 | | | 31 524.00 |
EC TOTAL (IV) | 129 922.00 | | | 129 922.00 |
EE Grand total (I to V) | 173 005.00 | | | 173 005.00 |
EG Accrued income and payables due within one year | 118 267.00 | | | 118 267.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FR Total operating income (I) | | | 158 327.00 | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 87 435.00 | |
FZ Social Security Contributions | | | 57 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 164 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 327.00 | | | 20 327.00 |
A2 TOTAL ASSETS | 24 603.00 | | | 24 603.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 327.00 | | | 158 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 151.00 | | | 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 824.00 | | | -7 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 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 |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 30 898.00 | 19 242.00 | 11 655.00 | 30 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 155.00 | 37 155.00 | | 37 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 922.00 | 118 267.00 | 11 655.00 | 129 922.00 |
