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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 | 12 553.00 | 2 469.00 | 10 083.00 | 12 553.00 |
BJ TOTAL (I) | 12 553.00 | 2 469.00 | 10 083.00 | 12 553.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 27 616.00 | | 27 616.00 | 27 616.00 |
CO Grand total (0 to V) | 40 169.00 | 2 469.00 | 37 699.00 | 40 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 032.00 | | | -34 032.00 |
DL TOTAL (I) | -33 032.00 | | | -33 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
DY Tax and social security liabilities | 53 167.00 | | | 53 167.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 70 731.00 | | | 70 731.00 |
EE Grand total (I to V) | 37 699.00 | | | 37 699.00 |
EI Including equity loans | 3 514.00 | | | 3 514.00 |
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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 | 167 281.00 | | 167 281.00 | 167 281.00 |
FJ Net sales | 167 281.00 | | 167 281.00 | 167 281.00 |
FR Total operating income (I) | | | 167 281.00 | |
FU Purchases of raw materials and other supplies | | | 39 460.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 73 434.00 | |
FZ Social Security Contributions | | | 34 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 874.00 | |
GG - OPERATING RESULT (I - II) | | | -34 593.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 281.00 | | | 167 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 313.00 | | | 201 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 032.00 | | | -34 032.00 |
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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 | | | 12 553.00 | |
I4 DECREASES Grand Total | | | 12 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 553.00 | |
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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 | | 2 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 469.00 | | |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 31 779.00 | 31 779.00 | | 31 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 10 083.00 | | | 10 083.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VM Income taxes | 2 023.00 | | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 965.00 | 13 965.00 | | 13 965.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 731.00 | 70 731.00 | | 70 731.00 |
