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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577.00 | 63.00 | 514.00 | 577.00 |
BJ TOTAL (I) | 577.00 | 63.00 | 514.00 | 577.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 22 659.00 | | 22 659.00 | 22 659.00 |
BZ Other receivables | 96 684.00 | | 96 684.00 | 96 684.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 138 588.00 | | 138 588.00 | 138 588.00 |
CO Grand total (0 to V) | 139 165.00 | 63.00 | 139 102.00 | 139 165.00 |
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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 |
DH Retained earnings | -251 024.00 | -43 936.00 | | -251 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 476.00 | -207 088.00 | | -241 476.00 |
DL TOTAL (I) | -477 500.00 | -236 024.00 | | -477 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 43 050.00 | 5 460.00 | | 43 050.00 |
DY Tax and social security liabilities | 231 094.00 | 130 242.00 | | 231 094.00 |
EA Other liabilities | 342 458.00 | 190 948.00 | | 342 458.00 |
EC TOTAL (IV) | 616 602.00 | 329 477.00 | | 616 602.00 |
EE Grand total (I to V) | 139 102.00 | 93 453.00 | | 139 102.00 |
EG Accrued income and payables due within one year | 616 602.00 | 329 477.00 | | 616 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 758.00 | | |
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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 | 240 249.00 | | 240 249.00 | 240 249.00 |
FJ Net sales | 240 249.00 | | 240 249.00 | 240 249.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 241 114.00 | |
FW Other purchases and external expenses | | | 26 545.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 357 495.00 | |
FZ Social Security Contributions | | | 53 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 42 380.00 | |
GF Total Operating Expenses (II) | | | 482 221.00 | |
GG - OPERATING RESULT (I - II) | | | -241 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 2.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 114.00 | 76 495.00 | | 241 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 591.00 | 283 584.00 | | 482 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 476.00 | -207 088.00 | | -241 476.00 |
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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 | | | 577.00 | |
I4 DECREASES Grand Total | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 43 050.00 | 43 050.00 | | 43 050.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 212 809.00 | 212 809.00 | | 212 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 458.00 | 342 458.00 | | 342 458.00 |
UX Other trade receivables | 22 659.00 | | | 22 659.00 |
UY Staff and related accounts | 26 571.00 | | | 26 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 114.00 | | | 70 114.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 150.00 | 120 150.00 | | 120 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 602.00 | 616 602.00 | | 616 602.00 |
