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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 | 1 698.00 | | 1 698.00 | 1 698.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 36 054.00 | | 36 054.00 | 36 054.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 179.00 | | 38 179.00 | 38 179.00 |
CO Grand total (0 to V) | 43 277.00 | | 43 277.00 | 43 277.00 |
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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 | -66 501.00 | -67 216.00 | | -66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | 715.00 | | 29 920.00 |
DL TOTAL (I) | -26 581.00 | -56 501.00 | | -26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 10 568.00 | | 12 098.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
DY Tax and social security liabilities | 46 359.00 | 44 440.00 | | 46 359.00 |
EA Other liabilities | 4 372.00 | 4 372.00 | | 4 372.00 |
EC TOTAL (IV) | 69 858.00 | 66 409.00 | | 69 858.00 |
EE Grand total (I to V) | 43 277.00 | 9 908.00 | | 43 277.00 |
EG Accrued income and payables due within one year | 69 858.00 | | | 69 858.00 |
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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 | 29 245.00 | | 29 245.00 | 29 245.00 |
FJ Net sales | 29 245.00 | | 29 245.00 | 29 245.00 |
FR Total operating income (I) | | | 29 245.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | -2 810.00 | |
FZ Social Security Contributions | | | -1 120.00 | |
GF Total Operating Expenses (II) | | | -675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 245.00 | 36 381.00 | | 29 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -675.00 | 35 666.00 | | -675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 920.00 | 715.00 | | 29 920.00 |
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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 | 5 098.00 | | | 5 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 36 054.00 | 36 054.00 | | 36 054.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 12 098.00 | | 12 098.00 | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 579.00 | 38 179.00 | 3 400.00 | 41 579.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 618.00 | 57 520.00 | 12 098.00 | 69 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 532.00 | | | 1 532.00 |
ST Other accounts | 23.00 | | | 23.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723.00 | | | 1 723.00 |
