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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 | 10 222.00 | 3 615.00 | 6 607.00 | 10 222.00 |
BJ TOTAL (I) | 10 222.00 | 3 615.00 | 6 607.00 | 10 222.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 37 375.00 | | 37 375.00 | 37 375.00 |
CO Grand total (0 to V) | 47 597.00 | 3 615.00 | 43 982.00 | 47 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -102 697.00 | | | -102 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 811.00 | | | -97 811.00 |
DL TOTAL (I) | -150 508.00 | | | -150 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 111.00 | | | 146 111.00 |
DX Trade payables and related accounts | 39 712.00 | | | 39 712.00 |
DY Tax and social security liabilities | 8 554.00 | | | 8 554.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 194 490.00 | | | 194 490.00 |
EE Grand total (I to V) | 43 982.00 | | | 43 982.00 |
EG Accrued income and payables due within one year | 194 490.00 | | | 194 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 087.00 | | 84 087.00 | 84 087.00 |
FG Production sold - services | -533.00 | | -533.00 | -533.00 |
FJ Net sales | 83 554.00 | | 83 554.00 | 83 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 84 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 81 025.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 58 766.00 | |
FZ Social Security Contributions | | | 32 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 180 219.00 | |
GG - OPERATING RESULT (I - II) | | | -96 162.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 057.00 | | | 84 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 868.00 | | | 181 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 811.00 | | | -97 811.00 |
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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 | 2 001.00 | | 8 221.00 | 2 001.00 |
I4 DECREASES Grand Total | | | 10 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | 8 221.00 | 2 001.00 |
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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 | 57.00 | 3 557.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 3 557.00 | | 57.00 |
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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 | 39 712.00 | 39 712.00 | | 39 712.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 21 270.00 | 21 270.00 | | 21 270.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VC Group and associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VI Group and Associates | 146 111.00 | 146 111.00 | | 146 111.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 645.00 | 35 645.00 | | 35 645.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 490.00 | 194 490.00 | | 194 490.00 |
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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 | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | | 989.00 | | |
