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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 266 069.00 | | 266 069.00 | 266 069.00 |
BZ Other receivables | 800 956.00 | | 800 956.00 | 800 956.00 |
CF Cash and cash equivalents | 230 985.00 | | 230 985.00 | 230 985.00 |
CJ TOTAL (II) | 1 298 011.00 | | 1 298 011.00 | 1 298 011.00 |
CO Grand total (0 to V) | 1 299 205.00 | | 1 299 205.00 | 1 299 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 001.00 | 73 262.00 | | 115 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 41 739.00 | | 2 044.00 |
DL TOTAL (I) | 122 545.00 | 120 501.00 | | 122 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 128 281.00 | 17 474.00 | | 128 281.00 |
DY Tax and social security liabilities | 62 564.00 | 93 044.00 | | 62 564.00 |
EA Other liabilities | 985 747.00 | 113 934.00 | | 985 747.00 |
EC TOTAL (IV) | 1 176 659.00 | 224 951.00 | | 1 176 659.00 |
EE Grand total (I to V) | 1 299 205.00 | 345 452.00 | | 1 299 205.00 |
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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 1 680.00 | | 1 680.00 | 1 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044.00 | 1 217 964.00 | | 2 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 176 225.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 41 739.00 | | 2 044.00 |
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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 | 9 683.00 | | | 9 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | 8 489.00 | | 1 194.00 | 8 489.00 |
IY DECREASES Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 6 583.00 | 661.00 | 7 244.00 | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 661.00 | 7 244.00 | 6 583.00 |
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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 | 128 281.00 | 128 281.00 | | 128 281.00 |
8C Staff and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 31 408.00 | 31 408.00 | | 31 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 747.00 | 985 747.00 | | 985 747.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 266 070.00 | | | 266 070.00 |
VB VAT | 27 101.00 | | | 27 101.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 28 611.00 | | | 28 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 245.00 | | | 745 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 220.00 | 1 067 026.00 | 1 194.00 | 1 068 220.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 660.00 | 1 176 660.00 | | 1 176 660.00 |
