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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 | 653.00 | 118.00 | 535.00 | 653.00 |
BJ TOTAL (I) | 653.00 | 118.00 | 535.00 | 653.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 51 680.00 | 31 416.00 | 20 264.00 | 51 680.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 83 211.00 | 31 416.00 | 51 795.00 | 83 211.00 |
CO Grand total (0 to V) | 83 864.00 | 31 534.00 | 52 330.00 | 83 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | | | -323.00 |
DL TOTAL (I) | 4 677.00 | | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | | | 12 102.00 |
DX Trade payables and related accounts | 10 093.00 | | | 10 093.00 |
DY Tax and social security liabilities | 25 458.00 | | | 25 458.00 |
EC TOTAL (IV) | 47 653.00 | | | 47 653.00 |
EE Grand total (I to V) | 52 330.00 | | | 52 330.00 |
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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 | 295 923.00 | | 295 923.00 | 295 923.00 |
FJ Net sales | 295 923.00 | | 295 923.00 | 295 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 926.00 | |
FS Purchases of goods (including customs duties) | | | 153 309.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 41 011.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 55 422.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 469.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 926.00 | | | 295 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 250.00 | | | 296 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | | | -323.00 |
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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 | | | 653.00 | |
I4 DECREASES Grand Total | | | 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 416.00 | | |
7B Total provisions for depreciation | | 31 416.00 | | |
7C Grand total | | 31 416.00 | | |
UE of which provisions and reversals: - Operating | | 31 416.00 | | |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
UX Other trade receivables | 14 106.00 | | | 14 106.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 37 574.00 | | | 37 574.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 12 058.00 | 12 058.00 | | 12 058.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 326.00 | 53 326.00 | | 53 326.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 653.00 | 47 653.00 | | 47 653.00 |
