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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
BJ TOTAL (I) | 11 637.00 | 11 637.00 | | 11 637.00 |
BX Customers and related accounts | 28 037.00 | | 28 037.00 | 28 037.00 |
BZ Other receivables | 97 488.00 | | 97 488.00 | 97 488.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 141 186.00 | | 141 186.00 | 141 186.00 |
CO Grand total (0 to V) | 152 823.00 | 11 637.00 | 141 186.00 | 152 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | | | -9 765.00 |
DL TOTAL (I) | 22 009.00 | | | 22 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | | | 19 097.00 |
DX Trade payables and related accounts | 12 541.00 | | | 12 541.00 |
DY Tax and social security liabilities | 79 566.00 | | | 79 566.00 |
EA Other liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 119 176.00 | | | 119 176.00 |
EE Grand total (I to V) | 141 186.00 | | | 141 186.00 |
EG Accrued income and payables due within one year | 119 176.00 | | | 119 176.00 |
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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 | 354 177.00 | | 354 177.00 | 354 177.00 |
FJ Net sales | 354 177.00 | | 354 177.00 | 354 177.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 354 202.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 242 607.00 | |
FZ Social Security Contributions | | | 91 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 361 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 430.00 | | | 354 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 196.00 | | | 364 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 765.00 | | | -9 765.00 |
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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 | 11 637.00 | | | 11 637.00 |
I4 DECREASES Grand Total | | | 11 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 11 055.00 | 582.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 582.00 | | 11 055.00 |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 069.00 | 27 069.00 | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 526.00 | 125 526.00 | | 125 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 177.00 | 119 177.00 | | 119 177.00 |
