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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 | 71 372.00 | 8 218.00 | 63 154.00 | 71 372.00 |
AT Other tangible assets | 19 030.00 | 1 396.00 | 17 634.00 | 19 030.00 |
BJ TOTAL (I) | 90 403.00 | 9 614.00 | 80 788.00 | 90 403.00 |
BT Goods | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 188 399.00 | | 188 399.00 | 188 399.00 |
BZ Other receivables | 61 916.00 | | 61 916.00 | 61 916.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 269 225.00 | | 269 225.00 | 269 225.00 |
CO Grand total (0 to V) | 359 628.00 | 9 614.00 | 350 014.00 | 359 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 152.00 | | | -126 152.00 |
DL TOTAL (I) | -118 152.00 | | | -118 152.00 |
DU Loans and Debts from Credit Institutions (3) | 56 892.00 | | | 56 892.00 |
DX Trade payables and related accounts | 271 722.00 | | | 271 722.00 |
DY Tax and social security liabilities | 96 102.00 | | | 96 102.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EB Prepaid income (2) | 37 216.00 | | | 37 216.00 |
EC TOTAL (IV) | 468 167.00 | | | 468 167.00 |
EE Grand total (I to V) | 350 014.00 | | | 350 014.00 |
EG Accrued income and payables due within one year | 468 167.00 | | | 468 167.00 |
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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 | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 344 950.00 | | 344 950.00 | 344 950.00 |
FJ Net sales | 345 945.00 | | 345 945.00 | 345 945.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 345 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FT Inventory change (goods) | | | -993.00 | |
FW Other purchases and external expenses | | | 281 948.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 135 752.00 | |
FZ Social Security Contributions | | | 36 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 469 983.00 | |
GG - OPERATING RESULT (I - II) | | | -123 989.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 994.00 | | | 345 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 146.00 | | | 472 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 152.00 | | | -126 152.00 |
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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 | | | 90 403.00 | |
I4 DECREASES Grand Total | | | 90 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 403.00 | |
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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 | | 9 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 614.00 | | |
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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 | 271 723.00 | 271 723.00 | | 271 723.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
8L Deferred income | 37 216.00 | 37 216.00 | | 37 216.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 56 892.00 | 56 892.00 | | 56 892.00 |
VM Income taxes | 52 364.00 | | | 52 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | | | 9 540.00 |
VS Prepaid expenses | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 038.00 | 263 038.00 | | 263 038.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 167.00 | 468 167.00 | | 468 167.00 |
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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 | 15.00 | | | 15.00 |
