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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 2 503.00 | 2 977.00 | 5 480.00 |
AT Other tangible assets | 2 294.00 | 1 521.00 | 773.00 | 2 294.00 |
BJ TOTAL (I) | 8 674.00 | 4 925.00 | 3 750.00 | 8 674.00 |
BX Customers and related accounts | 42 146.00 | 26 908.00 | 15 238.00 | 42 146.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 46 683.00 | 26 908.00 | 19 775.00 | 46 683.00 |
CO Grand total (0 to V) | 55 357.00 | 31 832.00 | 23 525.00 | 55 357.00 |
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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 | -1 935.00 | 12 721.00 | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | -14 656.00 | | -4 511.00 |
DL TOTAL (I) | -4 246.00 | 265.00 | | -4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 11 821.00 | 11 707.00 | | 11 821.00 |
DY Tax and social security liabilities | 9 552.00 | 7 399.00 | | 9 552.00 |
EA Other liabilities | 5 880.00 | 6 710.00 | | 5 880.00 |
EC TOTAL (IV) | 27 771.00 | 25 817.00 | | 27 771.00 |
EE Grand total (I to V) | 23 525.00 | 26 082.00 | | 23 525.00 |
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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 | 28 724.00 | | 28 724.00 | 28 724.00 |
FJ Net sales | 28 724.00 | | 28 724.00 | 28 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 143.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 6 396.00 | 7 901.00 | | 6 396.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 7 901.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -7 901.00 | | -6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 175.00 | 25 383.00 | | 31 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 686.00 | 40 040.00 | | 35 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511.00 | -14 656.00 | | -4 511.00 |
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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 | 5 579.00 | | 3 096.00 | 5 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 8 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679.00 | | 3 096.00 | 4 679.00 |
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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 | 3 315.00 | 1 610.00 | | 3 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 1 610.00 | | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 189.00 | 12 169.00 | 2 450.00 | 17 189.00 |
7B Total provisions for depreciation | 17 189.00 | 12 169.00 | 2 450.00 | 17 189.00 |
7C Grand total | 17 189.00 | 12 169.00 | 2 450.00 | 17 189.00 |
UE of which provisions and reversals: - Operating | | 12 169.00 | 2 450.00 | |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 3 129.00 | | | 3 129.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VA Doubtful or disputed receivables | 41 946.00 | | | 41 946.00 |
VB VAT | 479.00 | | | 479.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 13.00 | | | 13.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 505.00 | 46 505.00 | | 46 505.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 771.00 | 27 771.00 | | 27 771.00 |
