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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 | 7 963.00 | 7 108.00 | 855.00 | 7 963.00 |
AT Other tangible assets | 5 650.00 | 2 319.00 | 3 331.00 | 5 650.00 |
BJ TOTAL (I) | 13 614.00 | 9 427.00 | 4 186.00 | 13 614.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 52 518.00 | | 52 518.00 | 52 518.00 |
CJ TOTAL (II) | 69 006.00 | | 69 006.00 | 69 006.00 |
CO Grand total (0 to V) | 82 621.00 | 9 427.00 | 73 193.00 | 82 621.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 976.00 | | | 53 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | | | -2 123.00 |
DL TOTAL (I) | 52 952.00 | | | 52 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 16 299.00 | | | 16 299.00 |
EC TOTAL (IV) | 20 241.00 | | | 20 241.00 |
EE Grand total (I to V) | 73 193.00 | | | 73 193.00 |
EG Accrued income and payables due within one year | 20 241.00 | | | 20 241.00 |
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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 | 158 250.00 | | 158 250.00 | 158 250.00 |
FJ Net sales | 158 250.00 | | 158 250.00 | 158 250.00 |
FR Total operating income (I) | | | 158 250.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 143 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 160 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 308.00 | | | 158 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 432.00 | | | 160 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | | | -2 123.00 |
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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 | 14 998.00 | | 2 394.00 | 14 998.00 |
I4 DECREASES Grand Total | | 3 778.00 | 13 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778.00 | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | 2 394.00 | 14 998.00 |
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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 | 11 769.00 | 1 436.00 | 3 778.00 | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 1 436.00 | 3 778.00 | 11 769.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241.00 | 20 241.00 | | 20 241.00 |
