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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 | 1 956.00 | 1 813.00 | 143.00 | 1 956.00 |
BJ TOTAL (I) | 1 956.00 | 1 813.00 | 143.00 | 1 956.00 |
BX Customers and related accounts | 84 131.00 | | 84 131.00 | 84 131.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 139 085.00 | | 139 085.00 | 139 085.00 |
CJ TOTAL (II) | 237 797.00 | | 237 797.00 | 237 797.00 |
CO Grand total (0 to V) | 239 754.00 | 1 813.00 | 237 940.00 | 239 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 121 163.00 | 88 539.00 | | 121 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | 32 623.00 | | -7 981.00 |
DL TOTAL (I) | 175 881.00 | 183 863.00 | | 175 881.00 |
DP Provisions for Risks | | 7 800.00 | | |
DR TOTAL (IV) | | 7 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 32 121.00 | 43 083.00 | | 32 121.00 |
DY Tax and social security liabilities | 29 266.00 | 42 559.00 | | 29 266.00 |
EA Other liabilities | 669.00 | 1 840.00 | | 669.00 |
EC TOTAL (IV) | 62 059.00 | 87 484.00 | | 62 059.00 |
EE Grand total (I to V) | 237 940.00 | 279 147.00 | | 237 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 210 347.00 | | 210 347.00 | 210 347.00 |
FJ Net sales | 210 545.00 | | 210 545.00 | 210 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 748.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | -183.00 | |
FW Other purchases and external expenses | | | 130 499.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 85 695.00 | |
FZ Social Security Contributions | | | 31 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 654.00 | |
GG - OPERATING RESULT (I - II) | | | -14 906.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 800.00 | 34 700.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 34 700.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 134.00 | 163.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 163.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | 34 537.00 | | 7 666.00 |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 548.00 | 349 808.00 | | 243 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 529.00 | 317 185.00 | | 251 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | 32 623.00 | | -7 981.00 |
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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 | 1 956.00 | | | 1 956.00 |
I4 DECREASES Grand Total | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 1 161.00 | 652.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 652.00 | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UG - Financial | | | 7 800.00 | |
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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 | 32 121.00 | 32 121.00 | | 32 121.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 84 131.00 | | | 84 131.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 712.00 | 98 712.00 | | 98 712.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 059.00 | 62 059.00 | | 62 059.00 |
