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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 | 1 593.00 | 1 412.00 | 181.00 | 1 593.00 |
BJ TOTAL (I) | 1 593.00 | 1 412.00 | 181.00 | 1 593.00 |
BX Customers and related accounts | 160 896.00 | | 160 896.00 | 160 896.00 |
BZ Other receivables | 140 867.00 | | 140 867.00 | 140 867.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 306 222.00 | | 306 222.00 | 306 222.00 |
CO Grand total (0 to V) | 307 815.00 | 1 412.00 | 306 404.00 | 307 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | -26 803.00 | -24 554.00 | | -26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -2 249.00 | | 3 609.00 |
DL TOTAL (I) | 31 457.00 | 27 848.00 | | 31 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 555.00 | 92 499.00 | | 161 555.00 |
DX Trade payables and related accounts | 71 175.00 | 92 635.00 | | 71 175.00 |
DY Tax and social security liabilities | 42 216.00 | 35 197.00 | | 42 216.00 |
EC TOTAL (IV) | 274 947.00 | 220 331.00 | | 274 947.00 |
EE Grand total (I to V) | 306 404.00 | 248 179.00 | | 306 404.00 |
EG Accrued income and payables due within one year | 274 947.00 | 220 331.00 | | 274 947.00 |
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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 | 135 700.00 | | 135 700.00 | 135 700.00 |
FJ Net sales | 135 700.00 | | 135 700.00 | 135 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 567.00 | |
FW Other purchases and external expenses | | | 91 139.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 62 562.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 416.00 | |
GG - OPERATING RESULT (I - II) | | | -39 781.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | -3 653.00 | -1 869.00 | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 634.00 | 125 531.00 | | 176 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 025.00 | 127 780.00 | | 173 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -2 249.00 | | 3 609.00 |
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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 | 1 594.00 | | | 1 594.00 |
I4 DECREASES Grand Total | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 1 116.00 | 296.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 296.00 | | 1 116.00 |
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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 | 71 175.00 | 71 175.00 | | 71 175.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
UX Other trade receivables | 160 896.00 | | | 160 896.00 |
VB VAT | 14 058.00 | | | 14 058.00 |
VC Group and associates | 13 750.00 | | | 13 750.00 |
VI Group and Associates | 161 555.00 | 161 555.00 | | 161 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 059.00 | | | 113 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 764.00 | 301 764.00 | | 301 764.00 |
VW VAT | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 947.00 | 274 947.00 | | 274 947.00 |
