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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 | 11 000.00 | 2 773.00 | 8 227.00 | 11 000.00 |
AT Other tangible assets | 4 861.00 | 1 283.00 | 3 578.00 | 4 861.00 |
BJ TOTAL (I) | 15 861.00 | 4 056.00 | 11 805.00 | 15 861.00 |
BX Customers and related accounts | 41 266.00 | | 41 266.00 | 41 266.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 479.00 | | 47 479.00 | 47 479.00 |
CO Grand total (0 to V) | 63 340.00 | 4 056.00 | 59 284.00 | 63 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 544.00 | 13 891.00 | | 2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | -11 347.00 | | -9 405.00 |
DL TOTAL (I) | -3 561.00 | 5 844.00 | | -3 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 450.00 | | 1 253.00 |
DX Trade payables and related accounts | 23 131.00 | 18 609.00 | | 23 131.00 |
DY Tax and social security liabilities | 38 461.00 | 70 154.00 | | 38 461.00 |
EC TOTAL (IV) | 62 845.00 | 89 214.00 | | 62 845.00 |
EE Grand total (I to V) | 59 284.00 | 95 058.00 | | 59 284.00 |
EG Accrued income and payables due within one year | 62 845.00 | 89 214.00 | | 62 845.00 |
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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 | 420 904.00 | | 420 904.00 | 420 904.00 |
FJ Net sales | 420 904.00 | | 420 904.00 | 420 904.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 631.00 | |
FW Other purchases and external expenses | | | 150 158.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 226 649.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | | | -5 856.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 631.00 | 234 415.00 | | 432 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 036.00 | 245 762.00 | | 442 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | -11 347.00 | | -9 405.00 |
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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 | 15 861.00 | | | 15 861.00 |
I4 DECREASES Grand Total | | | 15 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861.00 | | | 15 861.00 |
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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 | 1 143.00 | 2 913.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 2 913.00 | | 1 143.00 |
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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 | 23 131.00 | 23 131.00 | | 23 131.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 41 266.00 | 41 266.00 | | 41 266.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 142.00 | 45 142.00 | | 45 142.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 845.00 | 62 845.00 | | 62 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
