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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 | 10 320.00 | 10 311.00 | 9.00 | 10 320.00 |
AT Other tangible assets | 36 674.00 | 36 674.00 | | 36 674.00 |
BJ TOTAL (I) | 46 993.00 | 46 985.00 | 9.00 | 46 993.00 |
BX Customers and related accounts | 12 281.00 | | 12 281.00 | 12 281.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 32 366.00 | | 32 366.00 | 32 366.00 |
CO Grand total (0 to V) | 79 360.00 | 46 985.00 | 32 375.00 | 79 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 997.00 | 26 699.00 | | 26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 513.00 | 298.00 | | -11 513.00 |
DL TOTAL (I) | 20 984.00 | 32 497.00 | | 20 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 072.00 | | 2 141.00 |
DX Trade payables and related accounts | 7 504.00 | 4 585.00 | | 7 504.00 |
DY Tax and social security liabilities | 1 747.00 | 3 608.00 | | 1 747.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 11 391.00 | 10 706.00 | | 11 391.00 |
EE Grand total (I to V) | 32 375.00 | 43 203.00 | | 32 375.00 |
EI Including equity loans | 2 141.00 | | | 2 141.00 |
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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 | 119 734.00 | | 119 734.00 | 119 734.00 |
FJ Net sales | 119 734.00 | | 119 734.00 | 119 734.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 120 312.00 | |
FU Purchases of raw materials and other supplies | | | 24 080.00 | |
FW Other purchases and external expenses | | | 74 785.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 132 352.00 | |
GG - OPERATING RESULT (I - II) | | | -12 039.00 | |
GH Attributed profit or transferred loss (III) | | | 526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 839.00 | 91 856.00 | | 120 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 352.00 | 91 558.00 | | 132 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 513.00 | 298.00 | | -11 513.00 |
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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 | 46 993.00 | | | 46 993.00 |
I4 DECREASES Grand Total | | | 46 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 993.00 | | | 46 993.00 |
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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 | 46 793.00 | 192.00 | | 46 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 793.00 | 192.00 | | 46 793.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 12 281.00 | 12 281.00 | | 12 281.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 027.00 | 16 027.00 | | 16 027.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391.00 | 11 391.00 | | 11 391.00 |
