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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 902.00 | 3 799.00 | 20 103.00 | 23 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 402.00 | 3 799.00 | 120 603.00 | 124 402.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 135 566.00 | | 135 566.00 | 135 566.00 |
BZ Other receivables | 101 304.00 | | 101 304.00 | 101 304.00 |
CF Cash and cash equivalents | 67 045.00 | | 67 045.00 | 67 045.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 306 638.00 | | 306 638.00 | 306 638.00 |
CO Grand total (0 to V) | 431 040.00 | 3 799.00 | 427 241.00 | 431 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 852.00 | | | -72 852.00 |
DL TOTAL (I) | 127 148.00 | | | 127 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 198.00 | | | 75 198.00 |
DX Trade payables and related accounts | 152 614.00 | | | 152 614.00 |
DY Tax and social security liabilities | 63 208.00 | | | 63 208.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 300 093.00 | | | 300 093.00 |
EE Grand total (I to V) | 427 241.00 | | | 427 241.00 |
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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 | 336 168.00 | | 336 168.00 | 336 168.00 |
FJ Net sales | 336 168.00 | | 336 168.00 | 336 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 657.00 | |
FW Other purchases and external expenses | | | 216 457.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 134 511.00 | |
FZ Social Security Contributions | | | 54 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 413 002.00 | |
GG - OPERATING RESULT (I - II) | | | -72 345.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 657.00 | | | 340 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 508.00 | | | 413 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 852.00 | | | -72 852.00 |
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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 | | 3 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 799.00 | | |
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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 | 152 614.00 | 152 614.00 | | 152 614.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 135 566.00 | 135 566.00 | | 135 566.00 |
VB VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VH Loans with a maturity of more than one year at origin | 8 810.00 | 5 524.00 | 3 286.00 | 8 810.00 |
VI Group and Associates | 75 198.00 | 75 198.00 | | 75 198.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 159.00 | 78 159.00 | | 78 159.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 982.00 | 239 482.00 | 500.00 | 239 982.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 093.00 | 296 807.00 | 3 286.00 | 300 093.00 |
