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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 723.00 | 2 941.00 | 781.00 | 3 723.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 723.00 | 2 941.00 | 781.00 | 3 723.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 78 455.00 | 65 379.00 | 13 076.00 | 78 455.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 91 814.00 | 65 379.00 | 26 435.00 | 91 814.00 |
CO Grand total (0 to V) | 95 537.00 | 68 320.00 | 27 216.00 | 95 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -20 625.00 | 35.00 | | -20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 435.00 | -20 661.00 | | -73 435.00 |
DL TOTAL (I) | -85 177.00 | -11 741.00 | | -85 177.00 |
DU Loans and Debts from Credit Institutions (3) | 94 883.00 | 138 125.00 | | 94 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 4 276.00 | 62 973.00 | | 4 276.00 |
DY Tax and social security liabilities | 13 044.00 | 18 715.00 | | 13 044.00 |
EC TOTAL (IV) | 112 393.00 | 219 814.00 | | 112 393.00 |
EE Grand total (I to V) | 27 216.00 | 208 072.00 | | 27 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -252.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 379.00 | |
GF Total Operating Expenses (II) | | | 70 246.00 | |
GG - OPERATING RESULT (I - II) | | | -70 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506.00 | 263 839.00 | | 2 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 941.00 | 284 499.00 | | 75 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 435.00 | -20 661.00 | | -73 435.00 |
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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 | 3 722.00 | | | 3 722.00 |
I4 DECREASES Grand Total | | | 3 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 2 700.00 | 241.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 241.00 | | 2 700.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 78 454.00 | 78 454.00 | | 78 454.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VI Group and Associates | 94 883.00 | 94 883.00 | | 94 883.00 |
VN Other taxes, similar payments | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 196.00 | 87 196.00 | | 87 196.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 203.00 | 112 203.00 | | 112 203.00 |
