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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 17 600.00 | 17 600.00 | | 17 600.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 25 108.00 | 24 880.00 | 229.00 | 25 108.00 |
BX Customers and related accounts | 35 097.00 | 13 414.00 | 21 683.00 | 35 097.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 51 325.00 | 13 414.00 | 37 911.00 | 51 325.00 |
CO Grand total (0 to V) | 76 433.00 | 38 294.00 | 38 140.00 | 76 433.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -4 367.00 | -2 420.00 | | -4 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | -1 947.00 | | 2 805.00 |
DL TOTAL (I) | 6 060.00 | 3 256.00 | | 6 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | | 11 561.00 |
DX Trade payables and related accounts | 14 670.00 | 8 790.00 | | 14 670.00 |
DY Tax and social security liabilities | 5 848.00 | 2 682.00 | | 5 848.00 |
EC TOTAL (IV) | 32 079.00 | 23 033.00 | | 32 079.00 |
EE Grand total (I to V) | 38 140.00 | 26 289.00 | | 38 140.00 |
EG Accrued income and payables due within one year | 32 079.00 | 23 033.00 | | 32 079.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 18 799.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 26 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | 24 000.00 | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 695.00 | 25 947.00 | | 26 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | -1 947.00 | | 2 805.00 |
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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 | 25 108.00 | | | 25 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 24 326.00 | 554.00 | | 24 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 554.00 | | 24 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 707.00 | 6 707.00 | | 6 707.00 |
7B Total provisions for depreciation | 6 707.00 | 6 707.00 | | 6 707.00 |
7C Grand total | 6 707.00 | 6 707.00 | | 6 707.00 |
UE of which provisions and reversals: - Operating | | 6 707.00 | | |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VA Doubtful or disputed receivables | 16 097.00 | | | 16 097.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VC Group and associates | 11 626.00 | | | 11 626.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 150.00 | 50 150.00 | | 50 150.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 079.00 | 32 079.00 | | 32 079.00 |
