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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 | 2 573.00 | 1 573.00 | 1 000.00 | 2 573.00 |
AT Other tangible assets | 35 169.00 | 35 169.00 | | 35 169.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 742.00 | 36 742.00 | 3 000.00 | 39 742.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 26 943.00 | | 26 943.00 | 26 943.00 |
CO Grand total (0 to V) | 66 686.00 | 36 742.00 | 29 943.00 | 66 686.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 011.00 | 81 103.00 | | 23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 109.00 | -58 092.00 | | -78 109.00 |
DL TOTAL (I) | -53 997.00 | 24 111.00 | | -53 997.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 2 171.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 47 533.00 | 10 587.00 | | 47 533.00 |
DY Tax and social security liabilities | 25 225.00 | 49 515.00 | | 25 225.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 83 941.00 | 62 728.00 | | 83 941.00 |
EE Grand total (I to V) | 29 943.00 | 86 840.00 | | 29 943.00 |
EG Accrued income and payables due within one year | 83 941.00 | 62 728.00 | | 83 941.00 |
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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 | 372 250.00 | | 372 250.00 | 372 250.00 |
FJ Net sales | 372 250.00 | | 372 250.00 | 372 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 580.00 | |
FU Purchases of raw materials and other supplies | | | 67 178.00 | |
FW Other purchases and external expenses | | | 108 139.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 167 286.00 | |
FZ Social Security Contributions | | | 87 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 705.00 | |
GG - OPERATING RESULT (I - II) | | | -77 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 90.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 90.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -90.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 259.00 | 411 254.00 | | 372 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 368.00 | 469 346.00 | | 450 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 109.00 | -58 092.00 | | -78 109.00 |
HP References: Equipment leasing | 26 569.00 | 17 330.00 | | 26 569.00 |
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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 | 39 742.00 | | | 39 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | | 37 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 36 654.00 | 89.00 | | 36 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 654.00 | 89.00 | | 36 654.00 |
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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 | 47 533.00 | 47 533.00 | | 47 533.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 943.00 | 26 943.00 | 2 000.00 | 28 943.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 941.00 | 83 941.00 | | 83 941.00 |
