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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 | 12 125.00 | 1 760.00 | 10 364.00 | 12 125.00 |
BJ TOTAL (I) | 12 125.00 | 1 760.00 | 10 364.00 | 12 125.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 40 558.00 | | 40 558.00 | 40 558.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 68 037.00 | | 68 037.00 | 68 037.00 |
CO Grand total (0 to V) | 80 162.00 | 1 760.00 | 78 402.00 | 80 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 553.00 | | | -55 553.00 |
DL TOTAL (I) | -5 553.00 | | | -5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 045.00 | | | 60 045.00 |
DX Trade payables and related accounts | 10 995.00 | | | 10 995.00 |
DY Tax and social security liabilities | 12 915.00 | | | 12 915.00 |
EC TOTAL (IV) | 83 955.00 | | | 83 955.00 |
EE Grand total (I to V) | 78 402.00 | | | 78 402.00 |
EG Accrued income and payables due within one year | 83 955.00 | | | 83 955.00 |
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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 | 33 799.00 | | 33 799.00 | 33 799.00 |
FJ Net sales | 33 799.00 | | 33 799.00 | 33 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 013.00 | |
FW Other purchases and external expenses | | | 58 969.00 | |
FY Salaries and Wages | | | 22 212.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 567.00 | |
GG - OPERATING RESULT (I - II) | | | -55 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 013.00 | | | 36 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 567.00 | | | 91 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 553.00 | | | -55 553.00 |
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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 | | | 12 125.00 | |
I4 DECREASES Grand Total | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 125.00 | |
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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 | | 1 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 761.00 | | |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 40 559.00 | 40 559.00 | | 40 559.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VI Group and Associates | 60 045.00 | 60 045.00 | | 60 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 276.00 | 53 276.00 | | 53 276.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 956.00 | 83 956.00 | | 83 956.00 |
