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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 44 550.00 | | 44 550.00 | 44 550.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 47 015.00 | | 47 015.00 | 47 015.00 |
CO Grand total (0 to V) | 47 015.00 | | 47 015.00 | 47 015.00 |
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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 |
DH Retained earnings | -33 991.00 | -31 568.00 | | -33 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | -2 423.00 | | -3 552.00 |
DL TOTAL (I) | -35 543.00 | -31 991.00 | | -35 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 928.00 | 63 088.00 | | 72 928.00 |
DX Trade payables and related accounts | 1 227.00 | 1 329.00 | | 1 227.00 |
DY Tax and social security liabilities | 8 402.00 | 2 939.00 | | 8 402.00 |
EC TOTAL (IV) | 82 558.00 | 77 939.00 | | 82 558.00 |
EE Grand total (I to V) | 47 015.00 | 45 947.00 | | 47 015.00 |
EG Accrued income and payables due within one year | 82 558.00 | 77 939.00 | | 82 558.00 |
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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 | 11 740.00 | | 11 740.00 | 11 740.00 |
FJ Net sales | 11 740.00 | | 11 740.00 | 11 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 740.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 3 347.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 300.00 | | | 38 300.00 |
HD Total exceptional income (VII) | 38 300.00 | | | 38 300.00 |
HF Exceptional expenses on capital transactions | 38 023.00 | | | 38 023.00 |
HH Total exceptional expenses (VIII) | 38 023.00 | | | 38 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 040.00 | 20 251.00 | | 50 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 592.00 | 22 674.00 | | 53 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | -2 423.00 | | -3 552.00 |
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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 | |
I4 DECREASES Grand Total | | 54 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 314.00 | | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 44 550.00 | 44 550.00 | | 44 550.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 72 928.00 | 72 928.00 | | 72 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 141.00 | 46 141.00 | | 46 141.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 559.00 | 82 559.00 | | 82 559.00 |
