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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 136 561.00 | | 136 561.00 | 136 561.00 |
BZ Other receivables | 48 687.00 | | 48 687.00 | 48 687.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 658.00 | | 185 658.00 | 185 658.00 |
CO Grand total (0 to V) | 185 658.00 | | 185 658.00 | 185 658.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 232.00 | -10 999.00 | | -27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | -16 233.00 | | 7 165.00 |
DL TOTAL (I) | -9 067.00 | -16 232.00 | | -9 067.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143.00 | 46 364.00 | | 8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 477 499.00 | | 11 296.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 41 602.00 | 239 181.00 | | 41 602.00 |
DY Tax and social security liabilities | 130 433.00 | 169 624.00 | | 130 433.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 191 475.00 | 934 596.00 | | 191 475.00 |
EE Grand total (I to V) | 185 658.00 | 918 363.00 | | 185 658.00 |
EI Including equity loans | 11 296.00 | | | 11 296.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 12 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 250.00 | | | 30 250.00 |
HB Exceptional income from capital transactions | 50 151.00 | | | 50 151.00 |
HD Total exceptional income (VII) | 30 250.00 | 50 151.00 | | 30 250.00 |
HF Exceptional expenses on capital transactions | | 47 151.00 | | |
HG Exceptional depreciation and provisions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 48 259.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 1 891.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 250.00 | 209 679.00 | | 30 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 085.00 | 225 912.00 | | 23 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | -16 233.00 | | 7 165.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 41 602.00 | 41 602.00 | | 41 602.00 |
UX Other trade receivables | 136 561.00 | | | 136 561.00 |
VB VAT | 6 409.00 | | | 6 409.00 |
VC Group and associates | 42 278.00 | | | 42 278.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 11 296.00 | 11 296.00 | | 11 296.00 |
VK Loans repaid during the year | 38 253.00 | | | 38 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 249.00 | 185 249.00 | | 185 249.00 |
VW VAT | 127 995.00 | 127 995.00 | | 127 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 485.00 | 183 485.00 | | 183 485.00 |
