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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 | 3 331.00 | 2 467.00 | 864.00 | 3 331.00 |
AT Other tangible assets | 16 191.00 | 13 916.00 | 2 275.00 | 16 191.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 20 962.00 | 16 383.00 | 4 579.00 | 20 962.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 27 597.00 | | 27 597.00 | 27 597.00 |
CO Grand total (0 to V) | 48 559.00 | 16 383.00 | 32 176.00 | 48 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 47 306.00 | 39 731.00 | | 47 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 191.00 | 7 575.00 | | -54 191.00 |
DL TOTAL (I) | 3 015.00 | 57 206.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 646.00 | | 432.00 |
DX Trade payables and related accounts | 2 082.00 | 1 530.00 | | 2 082.00 |
DY Tax and social security liabilities | 26 646.00 | 33 698.00 | | 26 646.00 |
EC TOTAL (IV) | 29 160.00 | 35 874.00 | | 29 160.00 |
EE Grand total (I to V) | 32 176.00 | 93 080.00 | | 32 176.00 |
EG Accrued income and payables due within one year | 29 160.00 | 35 874.00 | | 29 160.00 |
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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 | 154 340.00 | | 154 340.00 | 154 340.00 |
FJ Net sales | 154 340.00 | | 154 340.00 | 154 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 283.00 | |
FW Other purchases and external expenses | | | 51 545.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 97 174.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 210 092.00 | |
GG - OPERATING RESULT (I - II) | | | -56 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 123.00 | 2 515.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 515.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | -2 515.00 | | 1 877.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 024.00 | 248 631.00 | | 156 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 215.00 | 241 056.00 | | 210 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 191.00 | 7 575.00 | | -54 191.00 |
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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 | 20 962.00 | | | 20 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 20 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 522.00 | | | 19 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 10 904.00 | 5 479.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904.00 | 5 479.00 | | 10 904.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 2 475.00 | | | 2 475.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067.00 | 11 067.00 | | 11 067.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 160.00 | 29 160.00 | | 29 160.00 |
