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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 | 22 928.00 | 1 702.00 | 21 226.00 | 22 928.00 |
BJ TOTAL (I) | 22 928.00 | 1 702.00 | 21 226.00 | 22 928.00 |
BX Customers and related accounts | 197 693.00 | | 197 693.00 | 197 693.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 250 332.00 | | 250 332.00 | 250 332.00 |
CO Grand total (0 to V) | 273 261.00 | 1 702.00 | 271 559.00 | 273 261.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 368.00 | | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 772.00 | -1 368.00 | | -21 772.00 |
DL TOTAL (I) | -13 140.00 | 8 632.00 | | -13 140.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 983.00 | | | 217 983.00 |
DX Trade payables and related accounts | 16 413.00 | 1 368.00 | | 16 413.00 |
DY Tax and social security liabilities | 47 836.00 | | | 47 836.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 284 699.00 | 1 368.00 | | 284 699.00 |
EE Grand total (I to V) | 271 559.00 | 10 000.00 | | 271 559.00 |
EG Accrued income and payables due within one year | 284 699.00 | 1 368.00 | | 284 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 072.00 | | 36 072.00 | 36 072.00 |
FG Production sold - services | 171 506.00 | | 171 506.00 | 171 506.00 |
FJ Net sales | 207 578.00 | | 207 578.00 | 207 578.00 |
FR Total operating income (I) | | | 207 578.00 | |
FS Purchases of goods (including customs duties) | | | 99 610.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 34 841.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 065.00 | |
GG - OPERATING RESULT (I - II) | | | -23 487.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 389.00 | | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 607.00 | | | 207 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 379.00 | 1 368.00 | | 229 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 772.00 | -1 368.00 | | -21 772.00 |
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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 | | | 22 928.00 | |
I4 DECREASES Grand Total | | | 22 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 928.00 | |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 983.00 | 217 983.00 | | 217 983.00 |
8B Suppliers and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 197 693.00 | | | 197 693.00 |
VB VAT | 24 991.00 | | | 24 991.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 511.00 | 226 511.00 | | 226 511.00 |
VW VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 699.00 | 284 699.00 | | 284 699.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
