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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BJ TOTAL (I) | 2 538.00 | 2 538.00 | | 2 538.00 |
BX Customers and related accounts | 26 149.00 | | 26 149.00 | 26 149.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 114 024.00 | | 114 024.00 | 114 024.00 |
CO Grand total (0 to V) | 116 562.00 | 2 538.00 | 114 024.00 | 116 562.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 223.00 | 6 016.00 | | 7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 1 206.00 | | 12 803.00 |
DL TOTAL (I) | 21 126.00 | 8 323.00 | | 21 126.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | | 32 875.00 | | |
DX Trade payables and related accounts | 6 000.00 | 19 190.00 | | 6 000.00 |
DY Tax and social security liabilities | 74 798.00 | 120 102.00 | | 74 798.00 |
EA Other liabilities | 12 009.00 | 12 009.00 | | 12 009.00 |
EC TOTAL (IV) | 92 898.00 | 184 176.00 | | 92 898.00 |
EE Grand total (I to V) | 114 024.00 | 192 498.00 | | 114 024.00 |
EG Accrued income and payables due within one year | 92 898.00 | 151 300.00 | | 92 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 115 701.00 | | 115 701.00 | 115 701.00 |
FJ Net sales | 115 701.00 | | 115 701.00 | 115 701.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 115 722.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 68 526.00 | |
FW Other purchases and external expenses | | | 82 279.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 037.00 | |
GG - OPERATING RESULT (I - II) | | | -36 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 015.00 | 131.00 | | 50 015.00 |
HD Total exceptional income (VII) | 50 015.00 | 131.00 | | 50 015.00 |
HE Exceptional expenses on management operations | 767.00 | 1 532.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 532.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 248.00 | -1 401.00 | | 49 248.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 737.00 | 282 751.00 | | 165 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 934.00 | 281 545.00 | | 152 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 1 206.00 | | 12 803.00 |
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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 | 2 538.00 | | | 2 538.00 |
I4 DECREASES Grand Total | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 2 239.00 | 299.00 | 2 538.00 | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 299.00 | 2 538.00 | 2 239.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 74 798.00 | 74 798.00 | | 74 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 26 149.00 | 26 149.00 | | 26 149.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 741.00 | 67 741.00 | | 67 741.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 889.00 | 113 889.00 | | 113 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 898.00 | 92 898.00 | | 92 898.00 |
