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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 723.00 | 490.00 | 3 233.00 | 3 723.00 |
BJ TOTAL (I) | 5 723.00 | 2 490.00 | 3 233.00 | 5 723.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 18 666.00 | | 18 666.00 | 18 666.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 31 292.00 | | 31 292.00 | 31 292.00 |
CO Grand total (0 to V) | 37 014.00 | 2 490.00 | 34 524.00 | 37 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | -5 211.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 855.00 | 26 477.00 | | -47 855.00 |
DL TOTAL (I) | -46 754.00 | 22 266.00 | | -46 754.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 7 699.00 | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | | | 6 445.00 |
DX Trade payables and related accounts | 6 629.00 | 2 929.00 | | 6 629.00 |
DY Tax and social security liabilities | 61 225.00 | 8 568.00 | | 61 225.00 |
EC TOTAL (IV) | 81 278.00 | 19 196.00 | | 81 278.00 |
EE Grand total (I to V) | 34 524.00 | 56 462.00 | | 34 524.00 |
EG Accrued income and payables due within one year | 81 278.00 | 19 196.00 | | 81 278.00 |
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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 | 206 547.00 | | 206 547.00 | 206 547.00 |
FJ Net sales | 206 547.00 | | 206 547.00 | 206 547.00 |
FM Inventory production | | | -14 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 209 820.00 | |
FW Other purchases and external expenses | | | 116 745.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 55 521.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 535.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
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) | | | 22 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 139.00 | 994.00 | | 70 139.00 |
HH Total exceptional expenses (VIII) | 70 139.00 | 994.00 | | 70 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 139.00 | -994.00 | | -70 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 820.00 | 163 763.00 | | 209 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 675.00 | 137 286.00 | | 257 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 855.00 | 26 477.00 | | -47 855.00 |
HP References: Equipment leasing | | 5 105.00 | | |
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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 | 2 000.00 | | 3 723.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 5 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 3 723.00 | 2 000.00 |
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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 | 2 000.00 | 490.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 490.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 56 669.00 | 56 669.00 | | 56 669.00 |
UX Other trade receivables | 18 666.00 | | | 18 666.00 |
UY Staff and related accounts | 2 854.00 | | | 2 854.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292.00 | 31 292.00 | | 31 292.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 278.00 | 81 278.00 | | 81 278.00 |
