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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 | 26 350.00 | 23 256.00 | 3 094.00 | 26 350.00 |
AT Other tangible assets | 5 000.00 | 524.00 | 4 476.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 350.00 | 23 780.00 | 8 570.00 | 32 350.00 |
BX Customers and related accounts | 80 163.00 | | 80 163.00 | 80 163.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 125.00 | | 95 125.00 | 95 125.00 |
CO Grand total (0 to V) | 127 475.00 | 23 780.00 | 103 695.00 | 127 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 262.00 | 61 262.00 | | 61 262.00 |
DH Retained earnings | -19 867.00 | -35 559.00 | | -19 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | 15 693.00 | | -7 044.00 |
DL TOTAL (I) | 84 552.00 | 91 595.00 | | 84 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 186.00 | | 20.00 |
DX Trade payables and related accounts | 5 100.00 | 21 632.00 | | 5 100.00 |
DY Tax and social security liabilities | 13 524.00 | 13 199.00 | | 13 524.00 |
EA Other liabilities | 500.00 | 3 893.00 | | 500.00 |
EC TOTAL (IV) | 19 144.00 | 38 911.00 | | 19 144.00 |
EE Grand total (I to V) | 103 695.00 | 130 507.00 | | 103 695.00 |
EG Accrued income and payables due within one year | 19 144.00 | 38 911.00 | | 19 144.00 |
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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 | 120 189.00 | | 120 189.00 | 120 189.00 |
FJ Net sales | 120 189.00 | | 120 189.00 | 120 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 198.00 | |
FW Other purchases and external expenses | | | 36 170.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 53 671.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 137 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 033.00 | 179 049.00 | | 132 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 077.00 | 163 356.00 | | 139 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | 15 693.00 | | -7 044.00 |
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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 | 27 350.00 | | 5 000.00 | 27 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 350.00 | | 5 000.00 | 26 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 779.00 | 3 001.00 | | 20 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 779.00 | 3 001.00 | | 20 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | 11 843.00 | 11 843.00 |
7C Grand total | 11 843.00 | | 11 843.00 | 11 843.00 |
UE of which provisions and reversals: - Operating | | | 11 843.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 666.00 | | | 40 666.00 |
VA Doubtful or disputed receivables | 39 497.00 | | | 39 497.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 535.00 | 95 535.00 | | 95 535.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 144.00 | 19 144.00 | | 19 144.00 |
