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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 6 009.00 | 4 729.00 | 1 280.00 | 6 009.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 8 041.00 | | 8 041.00 | 8 041.00 |
CO Grand total (0 to V) | 14 050.00 | 4 729.00 | 9 321.00 | 14 050.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 46 661.00 | | |
DH Retained earnings | -3 901.00 | | | -3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 686.00 | -50 563.00 | | -18 686.00 |
DL TOTAL (I) | -20 387.00 | -1 701.00 | | -20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949.00 | 15 227.00 | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 5 672.00 | | 1 004.00 |
DX Trade payables and related accounts | 5 575.00 | 4 289.00 | | 5 575.00 |
DY Tax and social security liabilities | 13 181.00 | 11 726.00 | | 13 181.00 |
EC TOTAL (IV) | 29 708.00 | 36 914.00 | | 29 708.00 |
EE Grand total (I to V) | 9 321.00 | 35 213.00 | | 9 321.00 |
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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 | 90 284.00 | | 90 284.00 | 90 284.00 |
FJ Net sales | 90 284.00 | | 90 284.00 | 90 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FR Total operating income (I) | | | 92 272.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 711.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 54 596.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 807.00 | |
GG - OPERATING RESULT (I - II) | | | -18 535.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 110.00 | 418.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 418.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -418.00 | | 170.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 552.00 | 79 787.00 | | 92 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 237.00 | 130 349.00 | | 111 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 686.00 | -50 563.00 | | -18 686.00 |
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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 | 6 009.00 | | | 6 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 6 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 9 949.00 | 5 278.00 | 4 671.00 | 9 949.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VK Loans repaid during the year | 5 277.00 | | | 5 277.00 |
VM Income taxes | 381.00 | | | 381.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798.00 | 4 519.00 | 1 280.00 | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 708.00 | 25 037.00 | 4 671.00 | 29 708.00 |
