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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 | 4 058.00 | 2 240.00 | 1 817.00 | 4 058.00 |
BJ TOTAL (I) | 4 058.00 | 2 240.00 | 1 817.00 | 4 058.00 |
BX Customers and related accounts | 428 749.00 | 180 907.00 | 247 841.00 | 428 749.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 449 666.00 | 180 907.00 | 268 758.00 | 449 666.00 |
CO Grand total (0 to V) | 453 724.00 | 183 148.00 | 270 576.00 | 453 724.00 |
CR Shares due in more than one year | 217 089.00 | | | 217 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -112 404.00 | | | -112 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 801.00 | | | -203 801.00 |
DL TOTAL (I) | -305 205.00 | | | -305 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 525.00 | | | 307 525.00 |
DX Trade payables and related accounts | 105 459.00 | | | 105 459.00 |
DY Tax and social security liabilities | 161 519.00 | | | 161 519.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 575 782.00 | | | 575 782.00 |
EE Grand total (I to V) | 270 576.00 | | | 270 576.00 |
EG Accrued income and payables due within one year | 575 782.00 | | | 575 782.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 708 870.00 | | 708 870.00 | 708 870.00 |
FJ Net sales | 710 370.00 | | 710 370.00 | 710 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 405.00 | |
FS Purchases of goods (including customs duties) | | | 37 522.00 | |
FW Other purchases and external expenses | | | 201 259.00 | |
FX Taxes, duties, and similar payments | | | 32 385.00 | |
FY Salaries and Wages | | | 319 033.00 | |
FZ Social Security Contributions | | | 139 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 912 750.00 | |
GG - OPERATING RESULT (I - II) | | | -202 345.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 405.00 | | | 710 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 206.00 | | | 914 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 801.00 | | | -203 801.00 |
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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 | 4 058.00 | | | 4 058.00 |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 423.00 | 1 818.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 1 818.00 | | 423.00 |
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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 | 105 459.00 | 105 459.00 | | 105 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 804.00 | 308 804.00 | | 308 804.00 |
UX Other trade receivables | 428 749.00 | 211 660.00 | 217 089.00 | 428 749.00 |
VP Miscellaneous | 17 577.00 | 17 577.00 | | 17 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 519.00 | 161 519.00 | | 161 519.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 326.00 | 232 237.00 | 217 089.00 | 449 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 782.00 | 575 782.00 | | 575 782.00 |
