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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 17 038.00 | 16 789.00 | 249.00 | 17 038.00 |
BJ TOTAL (I) | 19 274.00 | 19 025.00 | 249.00 | 19 274.00 |
BX Customers and related accounts | 93 101.00 | | 93 101.00 | 93 101.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 22 121.00 | | 22 121.00 | 22 121.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 120 989.00 | | 120 989.00 | 120 989.00 |
CO Grand total (0 to V) | 140 264.00 | 19 025.00 | 121 238.00 | 140 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 834.00 | 78 834.00 | | 78 834.00 |
DH Retained earnings | -8 370.00 | | | -8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 158.00 | -8 370.00 | | -25 158.00 |
DL TOTAL (I) | 61 807.00 | 86 964.00 | | 61 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 107.00 | | |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 11 438.00 | 25 626.00 | | 11 438.00 |
DY Tax and social security liabilities | 46 426.00 | 53 185.00 | | 46 426.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 59 432.00 | 81 917.00 | | 59 432.00 |
EE Grand total (I to V) | 121 238.00 | 168 882.00 | | 121 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 369 551.00 | |
FW Other purchases and external expenses | | | 160 837.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 162 574.00 | |
FZ Social Security Contributions | | | 53 780.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 394 220.00 | |
GG - OPERATING RESULT (I - II) | | | -24 669.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 739.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -239.00 | | -489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 158.00 | -8 370.00 | | -25 158.00 |
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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 | 23 074.00 | | | 23 074.00 |
I4 DECREASES Grand Total | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 074.00 | | | 23 074.00 |
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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 | 21 788.00 | 1 038.00 | 3 800.00 | 21 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 1 038.00 | 3 800.00 | 21 788.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 868.00 | 98 868.00 | | 98 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 452.00 | 58 452.00 | | 58 452.00 |
