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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 | 4 806.00 | 1 121.00 | 3 685.00 | 4 806.00 |
BJ TOTAL (I) | 4 806.00 | 1 121.00 | 3 685.00 | 4 806.00 |
BX Customers and related accounts | 285 639.00 | | 285 639.00 | 285 639.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 289 997.00 | | 289 997.00 | 289 997.00 |
CO Grand total (0 to V) | 294 803.00 | 1 121.00 | 293 682.00 | 294 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 976.00 | | | -15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 857.00 | | | -59 857.00 |
DL TOTAL (I) | -65 833.00 | | | -65 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 295.00 | | | 353 295.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 359 515.00 | | | 359 515.00 |
EE Grand total (I to V) | 293 682.00 | | | 293 682.00 |
EG Accrued income and payables due within one year | 359 515.00 | | | 359 515.00 |
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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 | 185 428.00 | | 185 428.00 | 185 428.00 |
FJ Net sales | 185 428.00 | | 185 428.00 | 185 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 722.00 | |
FU Purchases of raw materials and other supplies | | | 83 820.00 | |
FV Inventory change (raw materials and supplies) | | | 84 916.00 | |
FW Other purchases and external expenses | | | 34 545.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 29 969.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 245 006.00 | |
GG - OPERATING RESULT (I - II) | | | -59 284.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 722.00 | | | 185 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 579.00 | | | 245 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 857.00 | | | -59 857.00 |
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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 | 4 806.00 | | | 4 806.00 |
I4 DECREASES Grand Total | | | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
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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 | 160.00 | 961.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 961.00 | | 160.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 285 638.00 | | | 285 638.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 353 294.00 | 353 294.00 | | 353 294.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 907.00 | 289 907.00 | | 289 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 514.00 | 359 514.00 | | 359 514.00 |
