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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 | 18 425.00 | 13 512.00 | 4 913.00 | 18 425.00 |
BJ TOTAL (I) | 18 425.00 | 13 512.00 | 4 913.00 | 18 425.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 52 899.00 | | 52 899.00 | 52 899.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 72 439.00 | | 72 439.00 | 72 439.00 |
CO Grand total (0 to V) | 90 864.00 | 13 512.00 | 77 352.00 | 90 864.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 816.00 | 4 269.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 593.00 | 16 546.00 | | -28 593.00 |
DL TOTAL (I) | -16 778.00 | 31 816.00 | | -16 778.00 |
DQ Provisions for Expenses | 2 754.00 | 2 586.00 | | 2 754.00 |
DR TOTAL (IV) | 2 754.00 | 2 586.00 | | 2 754.00 |
DX Trade payables and related accounts | 30 048.00 | 40 235.00 | | 30 048.00 |
DY Tax and social security liabilities | 61 327.00 | 17 288.00 | | 61 327.00 |
EC TOTAL (IV) | 91 376.00 | 57 523.00 | | 91 376.00 |
EE Grand total (I to V) | 77 352.00 | 91 924.00 | | 77 352.00 |
EG Accrued income and payables due within one year | 91 376.00 | 57 523.00 | | 91 376.00 |
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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 | 137 274.00 | | 137 274.00 | 137 274.00 |
FJ Net sales | 137 274.00 | | 137 274.00 | 137 274.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 137 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 33 002.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 165 409.00 | |
GG - OPERATING RESULT (I - II) | | | -28 110.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 300.00 | 138 758.00 | | 137 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 893.00 | 122 212.00 | | 165 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 593.00 | 16 546.00 | | -28 593.00 |
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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 | 12 326.00 | 1 186.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 326.00 | 1 186.00 | | 12 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 586.00 | 168.00 | | 2 586.00 |
7C Grand total | 2 586.00 | 168.00 | | 2 586.00 |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 30 048.00 | 30 048.00 | | 30 048.00 |
8C Staff and Related Accounts | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 376.00 | 91 376.00 | | 91 376.00 |
