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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 | 259.00 | 151.00 | 108.00 | 259.00 |
BJ TOTAL (I) | 259.00 | 151.00 | 108.00 | 259.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 53 712.00 | | 53 712.00 | 53 712.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 105 297.00 | | 105 297.00 | 105 297.00 |
CO Grand total (0 to V) | 105 556.00 | 151.00 | 105 405.00 | 105 556.00 |
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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 | | 20 000.00 |
DH Retained earnings | -96 591.00 | -56 907.00 | | -96 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 365.00 | -39 684.00 | | -62 365.00 |
DL TOTAL (I) | -138 956.00 | -76 591.00 | | -138 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 756.00 | | | 62 756.00 |
DX Trade payables and related accounts | 63 272.00 | 92 163.00 | | 63 272.00 |
DY Tax and social security liabilities | 99 171.00 | 73 998.00 | | 99 171.00 |
EA Other liabilities | 19 162.00 | 2.00 | | 19 162.00 |
EC TOTAL (IV) | 244 361.00 | 166 163.00 | | 244 361.00 |
EE Grand total (I to V) | 105 405.00 | 89 571.00 | | 105 405.00 |
EG Accrued income and payables due within one year | 244 361.00 | | | 244 361.00 |
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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 | 388 074.00 | | 388 074.00 | 388 074.00 |
FJ Net sales | 388 074.00 | | 388 074.00 | 388 074.00 |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 390 021.00 | |
FW Other purchases and external expenses | | | 118 225.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 272 464.00 | |
FZ Social Security Contributions | | | 30 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 23 192.00 | |
GF Total Operating Expenses (II) | | | 448 338.00 | |
GG - OPERATING RESULT (I - II) | | | -58 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 3 731.00 | 3 557.00 | | 3 731.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 3 557.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -3 557.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 338.00 | 286 431.00 | | 390 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 702.00 | 326 115.00 | | 452 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 365.00 | -39 684.00 | | -62 365.00 |
HP References: Equipment leasing | 1 878.00 | 1 710.00 | | 1 878.00 |
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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 | 259.00 | | | 259.00 |
I4 DECREASES Grand Total | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259.00 | | | 259.00 |
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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 | 99.00 | 52.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 52.00 | | 99.00 |
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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 | 63 272.00 | 63 272.00 | | 63 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 918.00 | 81 918.00 | | 81 918.00 |
VA Doubtful or disputed receivables | 53 712.00 | | | 53 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 352.00 | | | 39 352.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 199.00 | 93 199.00 | | 93 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 361.00 | 244 361.00 | | 244 361.00 |
