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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 | 1 609.00 | 1 413.00 | 196.00 | 1 609.00 |
BJ TOTAL (I) | 1 609.00 | 1 413.00 | 196.00 | 1 609.00 |
BX Customers and related accounts | 26 102.00 | 24 855.00 | 1 247.00 | 26 102.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 46 822.00 | 24 855.00 | 21 967.00 | 46 822.00 |
CO Grand total (0 to V) | 48 432.00 | 26 268.00 | 22 164.00 | 48 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -4 242.00 | | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 724.00 | | | -25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | | | 8 924.00 |
DX Trade payables and related accounts | 10 668.00 | | | 10 668.00 |
DY Tax and social security liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 24 630.00 | | | 24 630.00 |
EE Grand total (I to V) | 22 163.00 | | | 22 163.00 |
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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 | 57 074.00 | 53 890.00 | 110 964.00 | 57 074.00 |
FJ Net sales | 57 074.00 | 53 890.00 | 110 964.00 | 57 074.00 |
FR Total operating income (I) | | | 110 964.00 | |
FW Other purchases and external expenses | | | 101 169.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 31 796.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GF Total Operating Expenses (II) | | | 160 601.00 | |
GG - OPERATING RESULT (I - II) | | | -49 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 910.00 | | | 23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 964.00 | | | 134 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 688.00 | | | 160 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 724.00 | | | -25 724.00 |
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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 | 29 945.00 | | | 29 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 382.00 | | |
I4 DECREASES Grand Total | | 28 335.00 | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 953.00 | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 563.00 | | | 24 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 2 500.00 | 22 355.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 22 355.00 | | 2 500.00 |
7C Grand total | 26 500.00 | 22 355.00 | 24 000.00 | 26 500.00 |
UE of which provisions and reversals: - Operating | | 22 355.00 | | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 10 668.00 | 10 668.00 | | 10 668.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 24 855.00 | 24 855.00 | | 24 855.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 663.00 | 37 663.00 | | 37 663.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 630.00 | 24 630.00 | | 24 630.00 |
