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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 | 19 614.00 | 3 736.00 | 15 878.00 | 19 614.00 |
AT Other tangible assets | 5 471.00 | 798.00 | 4 673.00 | 5 471.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 484.00 | 4 534.00 | 21 951.00 | 26 484.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BX Customers and related accounts | 65 512.00 | 1 412.00 | 64 100.00 | 65 512.00 |
BZ Other receivables | 106 620.00 | | 106 620.00 | 106 620.00 |
CF Cash and cash equivalents | 58 530.00 | | 58 530.00 | 58 530.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 248 966.00 | 1 412.00 | 247 555.00 | 248 966.00 |
CO Grand total (0 to V) | 275 451.00 | 5 945.00 | 269 505.00 | 275 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 826.00 | | | -74 826.00 |
DL TOTAL (I) | -54 826.00 | | | -54 826.00 |
DX Trade payables and related accounts | 184 116.00 | | | 184 116.00 |
DY Tax and social security liabilities | 71 261.00 | | | 71 261.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EB Prepaid income (2) | 67 484.00 | | | 67 484.00 |
EC TOTAL (IV) | 324 332.00 | | | 324 332.00 |
EE Grand total (I to V) | 269 505.00 | | | 269 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 613.00 | | 10 613.00 | 10 613.00 |
FG Production sold - services | 467 842.00 | | 467 842.00 | 467 842.00 |
FJ Net sales | 478 455.00 | | 478 455.00 | 478 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 489 915.00 | |
FS Purchases of goods (including customs duties) | | | 15 423.00 | |
FT Inventory change (goods) | | | -12 689.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 255 873.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 226 045.00 | |
FZ Social Security Contributions | | | 61 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 562 192.00 | |
GG - OPERATING RESULT (I - II) | | | -72 277.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 915.00 | | | 489 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 742.00 | | | 564 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 826.00 | | | -74 826.00 |
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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 | 26 484.00 | | | 26 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | | 4 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 534.00 | | |
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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 | 184 116.00 | 184 116.00 | | 184 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 67 484.00 | 67 484.00 | | 67 484.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 147.00 | 177 747.00 | 1 400.00 | 179 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 332.00 | 324 332.00 | | 324 332.00 |
