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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 194.00 | | 66 194.00 | 66 194.00 |
CO Grand total (0 to V) | 66 394.00 | | 66 394.00 | 66 394.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 611.00 | 49 813.00 | | 32 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 124.00 | -17 201.00 | | -19 124.00 |
DL TOTAL (I) | 18 987.00 | 38 111.00 | | 18 987.00 |
DP Provisions for Risks | 35 718.00 | 35 718.00 | | 35 718.00 |
DR TOTAL (IV) | 35 718.00 | 35 718.00 | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 2 102.00 | | 3 505.00 |
DX Trade payables and related accounts | 1 450.00 | 14 565.00 | | 1 450.00 |
DY Tax and social security liabilities | 6 734.00 | 11 894.00 | | 6 734.00 |
EC TOTAL (IV) | 11 689.00 | 28 561.00 | | 11 689.00 |
EE Grand total (I to V) | 66 394.00 | 102 390.00 | | 66 394.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 13 045.00 | |
FR Total operating income (I) | | | 18 245.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 17 735.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 37 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | | 828.00 | | |
HF Exceptional expenses on capital transactions | 12 765.00 | | | 12 765.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 828.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -828.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 045.00 | 270 272.00 | | 31 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 169.00 | 287 473.00 | | 50 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 124.00 | -17 201.00 | | -19 124.00 |
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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 | 6 989.00 | | 11 191.00 | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | 11 191.00 | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 959.00 | 1 256.00 | 5 215.00 | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 1 256.00 | 5 215.00 | 3 959.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 49 560.00 | | | 49 560.00 |
VB VAT | 9 351.00 | | | 9 351.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VM Income taxes | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 160.00 | 61 960.00 | 200.00 | 62 160.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689.00 | 11 689.00 | | 11 689.00 |
