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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 | 8 138.00 | 29.00 | 8 109.00 | 8 138.00 |
AT Other tangible assets | 4 061.00 | 14.00 | 4 046.00 | 4 061.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 17 272.00 | 44.00 | 17 228.00 | 17 272.00 |
BX Customers and related accounts | 58 771.00 | | 58 771.00 | 58 771.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 84 183.00 | | 84 183.00 | 84 183.00 |
CO Grand total (0 to V) | 101 455.00 | 44.00 | 101 411.00 | 101 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 217.00 | | | -163 217.00 |
DL TOTAL (I) | -158 217.00 | 5 000.00 | | -158 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 117.00 | | | 182 117.00 |
DX Trade payables and related accounts | 19 655.00 | | | 19 655.00 |
DY Tax and social security liabilities | 57 856.00 | | | 57 856.00 |
EC TOTAL (IV) | 259 628.00 | | | 259 628.00 |
EE Grand total (I to V) | 101 411.00 | 5 000.00 | | 101 411.00 |
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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 | 155 798.00 | | 155 798.00 | 155 798.00 |
FJ Net sales | 155 798.00 | | 155 798.00 | 155 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 183.00 | |
FR Total operating income (I) | | | 204 981.00 | |
FU Purchases of raw materials and other supplies | | | 17 500.00 | |
FW Other purchases and external expenses | | | 118 580.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 162 710.00 | |
FZ Social Security Contributions | | | 65 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 198.00 | |
GG - OPERATING RESULT (I - II) | | | -163 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 981.00 | | | 204 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 198.00 | | | 368 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 217.00 | | | -163 217.00 |
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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 | | | 17 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 17 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 073.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 58 771.00 | 58 771.00 | | 58 771.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 182 117.00 | 182 117.00 | | 182 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 516.00 | 81 443.00 | 5 073.00 | 86 516.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 629.00 | 259 629.00 | | 259 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
