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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BJ TOTAL (I) | 755.00 | 755.00 | | 755.00 |
BX Customers and related accounts | 55 701.00 | 755.00 | 54 946.00 | 55 701.00 |
BZ Other receivables | 68 088.00 | | 68 088.00 | 68 088.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CJ TOTAL (II) | 163 596.00 | 755.00 | 162 841.00 | 163 596.00 |
CO Grand total (0 to V) | 164 351.00 | 1 510.00 | 162 841.00 | 164 351.00 |
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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 | -85 417.00 | -101 412.00 | | -85 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 366.00 | 15 995.00 | | -23 366.00 |
DL TOTAL (I) | -98 783.00 | -75 417.00 | | -98 783.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 261.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 958.00 | 95 620.00 | | 120 958.00 |
DW Advances and down payments received on current orders | 41 546.00 | 2 100.00 | | 41 546.00 |
DX Trade payables and related accounts | 75 145.00 | 30 587.00 | | 75 145.00 |
DY Tax and social security liabilities | 21 162.00 | 23 127.00 | | 21 162.00 |
EA Other liabilities | 2 738.00 | 2 542.00 | | 2 738.00 |
EC TOTAL (IV) | 261 624.00 | 154 237.00 | | 261 624.00 |
EE Grand total (I to V) | 162 841.00 | 78 819.00 | | 162 841.00 |
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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 | 141 226.00 | | 141 226.00 | 141 226.00 |
FJ Net sales | 141 226.00 | | 141 226.00 | 141 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 447.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 72 157.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 164 431.00 | |
GG - OPERATING RESULT (I - II) | | | -23 202.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 229.00 | 127 419.00 | | 141 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 595.00 | 111 424.00 | | 164 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 366.00 | 15 995.00 | | -23 366.00 |
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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 | 75 145.00 | 75 145.00 | | 75 145.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 55 701.00 | | | 55 701.00 |
VB VAT | 13 811.00 | | | 13 811.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 120 958.00 | 120 958.00 | | 120 958.00 |
VM Income taxes | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 079.00 | | | 50 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 790.00 | 123 790.00 | | 123 790.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 078.00 | 220 078.00 | | 220 078.00 |
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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 | 2.00 | | | 2.00 |
