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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 1 256.00 | 2 144.00 | 3 400.00 |
AT Other tangible assets | 2 102.00 | 786.00 | 1 317.00 | 2 102.00 |
BJ TOTAL (I) | 5 502.00 | 2 042.00 | 3 460.00 | 5 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 791.00 | | 30 791.00 | 30 791.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 39 659.00 | | 39 659.00 | 39 659.00 |
CO Grand total (0 to V) | 45 161.00 | 2 042.00 | 43 119.00 | 45 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 505.00 | | | -7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 919.00 | -7 505.00 | | -50 919.00 |
DL TOTAL (I) | -48 425.00 | 2 495.00 | | -48 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 912.00 | 12 211.00 | | 34 912.00 |
DX Trade payables and related accounts | 49 452.00 | 9 343.00 | | 49 452.00 |
DY Tax and social security liabilities | 4 619.00 | 1 686.00 | | 4 619.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 91 544.00 | 23 240.00 | | 91 544.00 |
EE Grand total (I to V) | 43 119.00 | 25 735.00 | | 43 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 916.00 | | 135 916.00 | 135 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 135 916.00 | | 135 916.00 | 135 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 917.00 | |
FS Purchases of goods (including customs duties) | | | 122 916.00 | |
FW Other purchases and external expenses | | | 34 471.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 26 005.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 186 844.00 | |
GG - OPERATING RESULT (I - II) | | | -50 927.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 924.00 | 29 022.00 | | 135 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 844.00 | 36 527.00 | | 186 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 919.00 | -7 505.00 | | -50 919.00 |
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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 | 3 748.00 | | 1 754.00 | 3 748.00 |
I4 DECREASES Grand Total | | | 5 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 1 200.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | 554.00 | 1 548.00 |
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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 | 397.00 | 1 645.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 1 027.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 618.00 | | 168.00 |
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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 | 49 452.00 | 49 452.00 | | 49 452.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 30 791.00 | 30 791.00 | | 30 791.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 34 912.00 | 34 912.00 | | 34 912.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 34 114.00 | | 34 114.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 544.00 | 91 544.00 | | 91 544.00 |
