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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 | 4 077.00 | 129.00 | 3 948.00 | 4 077.00 |
BJ TOTAL (I) | 29 477.00 | 129.00 | 29 348.00 | 29 477.00 |
BX Customers and related accounts | 19 951.00 | | 19 951.00 | 19 951.00 |
BZ Other receivables | 48 558.00 | | 48 558.00 | 48 558.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 72 363.00 | | 72 363.00 | 72 363.00 |
CO Grand total (0 to V) | 101 840.00 | 129.00 | 101 711.00 | 101 840.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 018.00 | 16 087.00 | | 15 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 245.00 | -1 070.00 | | -11 245.00 |
DL TOTAL (I) | 5 973.00 | 17 218.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 11 681.00 | | 12 927.00 |
DX Trade payables and related accounts | 606.00 | 791.00 | | 606.00 |
DY Tax and social security liabilities | 26 277.00 | 12 946.00 | | 26 277.00 |
EA Other liabilities | 55 928.00 | 44 930.00 | | 55 928.00 |
EC TOTAL (IV) | 95 738.00 | 70 348.00 | | 95 738.00 |
EE Grand total (I to V) | 101 711.00 | 87 565.00 | | 101 711.00 |
EG Accrued income and payables due within one year | 95 738.00 | 70 348.00 | | 95 738.00 |
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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 | 73 071.00 | | 73 071.00 | 73 071.00 |
FJ Net sales | 73 071.00 | | 73 071.00 | 73 071.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 77 090.00 | |
FW Other purchases and external expenses | | | 7 791.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 93 784.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 103 243.00 | |
GG - OPERATING RESULT (I - II) | | | -26 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 090.00 | 86 760.00 | | 92 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 335.00 | 87 830.00 | | 103 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 245.00 | -1 070.00 | | -11 245.00 |
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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 | 25 400.00 | | 4 077.00 | 25 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
UZ Social Security, other social security organizations | 17 856.00 | | | 17 856.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VC Group and associates | 12 927.00 | | | 12 927.00 |
