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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 11 771.00 | 11 771.00 | | 11 771.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 19 243.00 | 13 755.00 | 5 488.00 | 19 243.00 |
BP Services in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 66 262.00 | | 66 262.00 | 66 262.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 75 547.00 | | 75 547.00 | 75 547.00 |
CO Grand total (0 to V) | 94 790.00 | 13 755.00 | 81 035.00 | 94 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 530.00 | | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | | | -4 985.00 |
DL TOTAL (I) | 3 929.00 | | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 76 141.00 | | | 76 141.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 77 106.00 | | | 77 106.00 |
EE Grand total (I to V) | 81 035.00 | | | 81 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 080.00 | |
FW Other purchases and external expenses | | | 27 520.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 59 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 985.00 | | | 60 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | | | -4 985.00 |
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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 | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 755.00 | | | 13 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 13 755.00 | | | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | | | 13 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 712.00 | 61 712.00 | | 61 712.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 66 262.00 | | | 66 262.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 285.00 | | 74 285.00 | 74 285.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 106.00 | 77 106.00 | | 77 106.00 |
