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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 | 5 332.00 | 5 003.00 | 329.00 | 5 332.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 6 832.00 | 6 503.00 | 329.00 | 6 832.00 |
BX Customers and related accounts | 47 465.00 | | 47 465.00 | 47 465.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 25 292.00 | | 25 292.00 | 25 292.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 81 811.00 | | 81 811.00 | 81 811.00 |
CO Grand total (0 to V) | 88 643.00 | 6 503.00 | 82 140.00 | 88 643.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 466.00 | | | 9 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 810.00 | | | -11 810.00 |
DL TOTAL (I) | 3 156.00 | | | 3 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 16 496.00 | | | 16 496.00 |
DY Tax and social security liabilities | 17 130.00 | | | 17 130.00 |
EA Other liabilities | 15 358.00 | | | 15 358.00 |
EC TOTAL (IV) | 78 984.00 | | | 78 984.00 |
EE Grand total (I to V) | 82 140.00 | | | 82 140.00 |
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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
FJ Net sales | 157 920.00 | | 157 920.00 | 157 920.00 |
FR Total operating income (I) | | | 157 920.00 | |
FS Purchases of goods (including customs duties) | | | 80 441.00 | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 49 450.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 173 772.00 | |
GG - OPERATING RESULT (I - II) | | | -15 852.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 602.00 | | | 21 602.00 |
HD Total exceptional income (VII) | 21 602.00 | | | 21 602.00 |
HE Exceptional expenses on management operations | 15 951.00 | | | 15 951.00 |
HH Total exceptional expenses (VIII) | 15 951.00 | | | 15 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 522.00 | | | 179 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 332.00 | | | 191 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 810.00 | | | -11 810.00 |
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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 | 10 832.00 | | 15 302.00 | 10 832.00 |
I4 DECREASES Grand Total | | 19 302.00 | 6 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 302.00 | 6 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 832.00 | | 15 302.00 | 10 832.00 |
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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 | 7 276.00 | 3 224.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 3 224.00 | | 7 276.00 |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VA Doubtful or disputed receivables | 32 107.00 | 32 107.00 | | 32 107.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 161.00 | 41 161.00 | | 41 161.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 625.00 | 63 625.00 | | 63 625.00 |
