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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 | 45 841.00 | 7 765.00 | 38 076.00 | 45 841.00 |
BJ TOTAL (I) | 45 841.00 | 7 765.00 | 38 076.00 | 45 841.00 |
BX Customers and related accounts | 34 912.00 | | 34 912.00 | 34 912.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 72 915.00 | | 72 915.00 | 72 915.00 |
CO Grand total (0 to V) | 118 756.00 | 7 765.00 | 110 991.00 | 118 756.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 445.00 | | | -100 445.00 |
DL TOTAL (I) | -90 445.00 | | | -90 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 080.00 | | | 184 080.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 13 864.00 | | | 13 864.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 201 435.00 | | | 201 435.00 |
EE Grand total (I to V) | 110 991.00 | | | 110 991.00 |
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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 | 67 931.00 | | 67 931.00 | 67 931.00 |
FJ Net sales | 67 931.00 | | 67 931.00 | 67 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 68 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 88 988.00 | |
FZ Social Security Contributions | | | 50 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 166 765.00 | |
GG - OPERATING RESULT (I - II) | | | -98 255.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 540.00 | | | 68 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 985.00 | | | 168 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 445.00 | | | -100 445.00 |
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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 | | | 45 841.00 | |
I4 DECREASES Grand Total | | | 45 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 841.00 | |
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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 | | 7 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 765.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 34 912.00 | | | 34 912.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VI Group and Associates | 184 080.00 | 184 080.00 | | 184 080.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | 6.00 | 41 711.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 435.00 | 201 435.00 | | 201 435.00 |
