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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 | 403.00 | 1.00 | 401.00 | 403.00 |
AT Other tangible assets | 10 044.00 | 128.00 | 9 916.00 | 10 044.00 |
BJ TOTAL (I) | 10 447.00 | 130.00 | 10 317.00 | 10 447.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 52 153.00 | | 52 153.00 | 52 153.00 |
CJ TOTAL (II) | 74 084.00 | | 74 084.00 | 74 084.00 |
CO Grand total (0 to V) | 84 532.00 | 130.00 | 84 401.00 | 84 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 037.00 | | | -12 037.00 |
DL TOTAL (I) | 37 962.00 | | | 37 962.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 32 390.00 | | | 32 390.00 |
DY Tax and social security liabilities | 7 997.00 | | | 7 997.00 |
EA Other liabilities | 5 999.00 | | | 5 999.00 |
EC TOTAL (IV) | 46 438.00 | | | 46 438.00 |
EE Grand total (I to V) | 84 401.00 | | | 84 401.00 |
EG Accrued income and payables due within one year | 46 438.00 | | | 46 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 753.00 | | 13 753.00 | 13 753.00 |
FJ Net sales | 13 753.00 | | 13 753.00 | 13 753.00 |
FR Total operating income (I) | | | 13 753.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 6 873.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 25 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 753.00 | | | 13 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 791.00 | | | 25 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 037.00 | | | -12 037.00 |
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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 | | | 10 447.00 | |
I4 DECREASES Grand Total | | | 10 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 447.00 | |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 32 390.00 | 32 390.00 | | 32 390.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 16 504.00 | | | 16 504.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 931.00 | 21 931.00 | | 21 931.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 438.00 | 46 438.00 | | 46 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149.00 | | | 149.00 |
ST Other accounts | 3 185.00 | | | 3 185.00 |
XQ Rental, rental and co-ownership charges | 1 314.00 | | | 1 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 509.00 | | | 11 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 008.00 | | | 16 008.00 |
