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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 54 479.00 | | 54 479.00 | 54 479.00 |
CO Grand total (0 to V) | 54 889.00 | | 54 889.00 | 54 889.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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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 |
DH Retained earnings | 3 085.00 | 767.00 | | 3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 185.00 | 3 319.00 | | -69 185.00 |
DL TOTAL (I) | -55 100.00 | 14 085.00 | | -55 100.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 658.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 993.00 | 78 211.00 | | 54 993.00 |
DX Trade payables and related accounts | 14 216.00 | 10 994.00 | | 14 216.00 |
DY Tax and social security liabilities | 25 899.00 | 29 306.00 | | 25 899.00 |
EA Other liabilities | 14 000.00 | 1 738.00 | | 14 000.00 |
EC TOTAL (IV) | 109 989.00 | 120 907.00 | | 109 989.00 |
EE Grand total (I to V) | 54 889.00 | 134 992.00 | | 54 889.00 |
EG Accrued income and payables due within one year | 109 989.00 | 120 907.00 | | 109 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 658.00 | | 881.00 |
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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 | 49 902.00 | | 49 902.00 | 49 902.00 |
FJ Net sales | 49 902.00 | | 49 902.00 | 49 902.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FU Purchases of raw materials and other supplies | | | 41 364.00 | |
FW Other purchases and external expenses | | | 46 670.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 21 867.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 732.00 | |
GG - OPERATING RESULT (I - II) | | | -71 473.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 481.00 | 10 774.00 | | 6 481.00 |
HB Exceptional income from capital transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 85.00 | 4 523.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 5 560.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -4 240.00 | | -85.00 |
HK Income tax | -2 669.00 | 1 201.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 264.00 | 210 986.00 | | 50 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 449.00 | 207 668.00 | | 119 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 185.00 | 3 319.00 | | -69 185.00 |
HP References: Equipment leasing | 2 776.00 | 5 611.00 | | 2 776.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 22 244.00 | 22 244.00 | | 22 244.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VC Group and associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 54 993.00 | 54 993.00 | | 54 993.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 185.00 | 48 185.00 | | 48 185.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 989.00 | 109 989.00 | | 109 989.00 |
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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 |
9Z Other taxes, duties, and similar payments | 138.00 | 473.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | 4 757.00 | | 3 598.00 |
ST Other accounts | 19 046.00 | 29 664.00 | | 19 046.00 |
XQ Rental, rental and co-ownership charges | 842.00 | 1 598.00 | | 842.00 |
YT Subcontracting | 23 184.00 | 15 545.00 | | 23 184.00 |
YW Business tax | | -139.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 334.00 | | 138.00 |
YY Amount of VAT collected | -5 730.00 | | | -5 730.00 |
YZ Total deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 670.00 | 51 563.00 | | 46 670.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
