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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 | 1 800.00 | 1 101.00 | 699.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 101.00 | 699.00 | 1 800.00 |
BX Customers and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 18 013.00 | | 18 013.00 | 18 013.00 |
CO Grand total (0 to V) | 19 813.00 | 1 101.00 | 18 712.00 | 19 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -238 265.00 | | | -238 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100.00 | | | -6 100.00 |
DL TOTAL (I) | -243 365.00 | | | -243 365.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 12 898.00 | | | 12 898.00 |
DY Tax and social security liabilities | 10 026.00 | | | 10 026.00 |
EA Other liabilities | 238 266.00 | | | 238 266.00 |
EC TOTAL (IV) | 262 077.00 | | | 262 077.00 |
EE Grand total (I to V) | 18 712.00 | | | 18 712.00 |
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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 | 39 970.00 | | 39 970.00 | 39 970.00 |
FJ Net sales | 39 970.00 | | 39 970.00 | 39 970.00 |
FM Inventory production | | | -946.00 | |
FR Total operating income (I) | | | 39 022.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 25 195.00 | |
FZ Social Security Contributions | | | 12 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 45 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 022.00 | | | 39 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 121.00 | | | 45 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100.00 | | | -6 100.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 741.00 | 360.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 360.00 | | 741.00 |
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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 | 12 898.00 | 12 898.00 | | 12 898.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 15 849.00 | | | 15 849.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 238 162.00 | 7 642.00 | 230 520.00 | 238 162.00 |
VM Income taxes | 159.00 | | | 159.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 954.00 | 17 954.00 | | 17 954.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 077.00 | 31 557.00 | 230 520.00 | 262 077.00 |
