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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 | 6 111.00 | 1 455.00 | 4 656.00 | 6 111.00 |
BJ TOTAL (I) | 6 111.00 | 1 455.00 | 4 656.00 | 6 111.00 |
BL Raw materials, supplies | 10 498.00 | | 10 498.00 | 10 498.00 |
BP Services in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 208 319.00 | | 208 319.00 | 208 319.00 |
CF Cash and cash equivalents | 61 688.00 | | 61 688.00 | 61 688.00 |
CJ TOTAL (II) | 287 257.00 | | 287 257.00 | 287 257.00 |
CO Grand total (0 to V) | 293 368.00 | 1 455.00 | 291 913.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -94 570.00 | | | -94 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 467.00 | -94 570.00 | | -49 467.00 |
DL TOTAL (I) | -114 037.00 | -64 570.00 | | -114 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 203.00 | 158 163.00 | | 288 203.00 |
DX Trade payables and related accounts | 6 269.00 | 9 276.00 | | 6 269.00 |
DY Tax and social security liabilities | 111 477.00 | 85 325.00 | | 111 477.00 |
EC TOTAL (IV) | 405 950.00 | 252 764.00 | | 405 950.00 |
EE Grand total (I to V) | 291 913.00 | 188 194.00 | | 291 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 48 889.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 156 553.00 | |
FZ Social Security Contributions | | | 61 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 343.00 | |
GG - OPERATING RESULT (I - II) | | | -49 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 877.00 | 145 063.00 | | 221 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 343.00 | 239 633.00 | | 271 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 467.00 | -94 570.00 | | -49 467.00 |
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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 | 4 133.00 | | 1 978.00 | 4 133.00 |
I4 DECREASES Grand Total | | | 6 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 1 978.00 | 4 133.00 |
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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 | 209.00 | 1 456.00 | 210.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 1 456.00 | 210.00 | 209.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
UX Other trade receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 19 665.00 | | | 19 665.00 |
VI Group and Associates | 288 203.00 | 288 203.00 | | 288 203.00 |
VN Other taxes, similar payments | 10 906.00 | | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 748.00 | | | 177 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 757.00 | 209 757.00 | | 209 757.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 950.00 | 405 950.00 | | 405 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
