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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 | 40 478.00 | 34 324.00 | 6 154.00 | 40 478.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 40 718.00 | 34 324.00 | 6 394.00 | 40 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CF Cash and cash equivalents | 26 301.00 | | 26 301.00 | 26 301.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 78 582.00 | | 78 582.00 | 78 582.00 |
CO Grand total (0 to V) | 119 300.00 | 34 324.00 | 84 976.00 | 119 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 176.00 | 17 516.00 | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 743.00 | 39 660.00 | | -44 743.00 |
DL TOTAL (I) | 15 732.00 | 60 476.00 | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | 14 447.00 | | 31 447.00 |
DX Trade payables and related accounts | 3 241.00 | 4 489.00 | | 3 241.00 |
DY Tax and social security liabilities | 34 256.00 | 31 764.00 | | 34 256.00 |
EA Other liabilities | 299.00 | 15 000.00 | | 299.00 |
EC TOTAL (IV) | 69 243.00 | 65 700.00 | | 69 243.00 |
EE Grand total (I to V) | 84 976.00 | 126 176.00 | | 84 976.00 |
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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 | 117 042.00 | | 117 042.00 | 117 042.00 |
FJ Net sales | 117 042.00 | | 117 042.00 | 117 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 118 369.00 | |
FW Other purchases and external expenses | | | 65 835.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 66 860.00 | |
FZ Social Security Contributions | | | 23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 163 239.00 | |
GG - OPERATING RESULT (I - II) | | | -44 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 159.00 | 535.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 535.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -535.00 | | 126.00 |
HK Income tax | | 1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 655.00 | 200 521.00 | | 118 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 398.00 | 160 861.00 | | 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 743.00 | 39 660.00 | | -44 743.00 |
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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 | 37 720.00 | | 2 998.00 | 37 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 40 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 480.00 | | 2 998.00 | 37 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 33 500.00 | | | 33 500.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 281.00 | 52 281.00 | | 52 281.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 243.00 | 69 243.00 | | 69 243.00 |
