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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 792.00 | 6 313.00 | 9 479.00 | 15 792.00 |
AR Technical installations, industrial equipment and tools | 19 173.00 | 5 083.00 | 14 089.00 | 19 173.00 |
BJ TOTAL (I) | 34 966.00 | 11 397.00 | 23 569.00 | 34 966.00 |
BX Customers and related accounts | 12 044.00 | | 12 044.00 | 12 044.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 65 793.00 | | 65 793.00 | 65 793.00 |
CO Grand total (0 to V) | 100 759.00 | 11 397.00 | 89 362.00 | 100 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 815.00 | | | -14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 914.00 | | | -80 914.00 |
DL TOTAL (I) | -90 729.00 | | | -90 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | | | 12 102.00 |
DX Trade payables and related accounts | 129 554.00 | | | 129 554.00 |
DY Tax and social security liabilities | 17 301.00 | | | 17 301.00 |
EA Other liabilities | 21 133.00 | | | 21 133.00 |
EC TOTAL (IV) | 180 091.00 | | | 180 091.00 |
EE Grand total (I to V) | 89 362.00 | | | 89 362.00 |
EG Accrued income and payables due within one year | 180 091.00 | | | 180 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 102.00 | | | 12 102.00 |
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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 | 4 107.00 | | 4 107.00 | 4 107.00 |
FG Production sold - services | 32 078.00 | 257 638.00 | 289 717.00 | 32 078.00 |
FJ Net sales | 36 185.00 | 257 638.00 | 293 824.00 | 36 185.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 293 918.00 | |
FW Other purchases and external expenses | | | 218 605.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 86 069.00 | |
FZ Social Security Contributions | | | 56 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 374 575.00 | |
GG - OPERATING RESULT (I - II) | | | -80 657.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 146.00 | | | 294 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 060.00 | | | 375 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 914.00 | | | -80 914.00 |
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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 | 24 152.00 | | 10 814.00 | 24 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 793.00 | | | 15 793.00 |
I4 DECREASES Grand Total | | | 34 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | 10 814.00 | 8 360.00 |
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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 | 4 680.00 | 6 718.00 | | 4 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | 3 159.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 3 559.00 | | 1 525.00 |
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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 | 129 554.00 | 129 554.00 | | 129 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
UX Other trade receivables | 12 044.00 | 12 044.00 | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 12 102.00 | 12 102.00 | | 12 102.00 |
VP Miscellaneous | 34 112.00 | 34 112.00 | | 34 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VS Prepaid expenses | 19 637.00 | 19 637.00 | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 793.00 | 65 793.00 | | 65 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 091.00 | 180 091.00 | | 180 091.00 |
