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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 1 536.00 | 5 163.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 640.00 | 2 481.00 | 3 122.00 |
AT Other tangible assets | 915.00 | 251.00 | 663.00 | 915.00 |
BJ TOTAL (I) | 10 737.00 | 2 428.00 | 8 308.00 | 10 737.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 18 734.00 | | 18 734.00 | 18 734.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 39 535.00 | | 39 535.00 | 39 535.00 |
CO Grand total (0 to V) | 50 272.00 | 2 428.00 | 47 844.00 | 50 272.00 |
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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) | -120 659.00 | | | -120 659.00 |
DL TOTAL (I) | -110 659.00 | | | -110 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 544.00 | | | 107 544.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 38 273.00 | | | 38 273.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 158 503.00 | | | 158 503.00 |
EE Grand total (I to V) | 47 844.00 | | | 47 844.00 |
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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 | 118 030.00 | | 118 030.00 | 118 030.00 |
FJ Net sales | 118 030.00 | | 118 030.00 | 118 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 247.00 | |
FT Inventory change (goods) | | | -16 176.00 | |
FW Other purchases and external expenses | | | 76 343.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 123 530.00 | |
FZ Social Security Contributions | | | 50 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 989.00 | |
GG - OPERATING RESULT (I - II) | | | -121 939.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 005.00 | | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 383.00 | | | 118 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 042.00 | | | 239 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 659.00 | | | -120 659.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037.00 | |
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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 | | 2 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 544.00 | 107 544.00 | | 107 544.00 |
8B Suppliers and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 504.00 | 158 504.00 | | 158 504.00 |
