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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 | 5 379.00 | 4 783.00 | 596.00 | 5 379.00 |
AT Other tangible assets | 15 333.00 | 15 333.00 | | 15 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 312.00 | 20 116.00 | 1 196.00 | 21 312.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 312 203.00 | | 312 203.00 | 312 203.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 332 833.00 | | 332 833.00 | 332 833.00 |
CO Grand total (0 to V) | 354 144.00 | 20 116.00 | 334 029.00 | 354 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | -15 196.00 | -25 324.00 | | -15 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 218.00 | 10 128.00 | | -84 218.00 |
DL TOTAL (I) | 204 464.00 | 288 682.00 | | 204 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14 990.00 | 50 014.00 | | 14 990.00 |
DX Trade payables and related accounts | 12 349.00 | 12 527.00 | | 12 349.00 |
DY Tax and social security liabilities | 101 752.00 | 113 227.00 | | 101 752.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 129 564.00 | 175 968.00 | | 129 564.00 |
EE Grand total (I to V) | 334 029.00 | 464 651.00 | | 334 029.00 |
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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 | 839 883.00 | | 839 883.00 | 839 883.00 |
FJ Net sales | 839 883.00 | | 839 883.00 | 839 883.00 |
FR Total operating income (I) | | | 839 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 564.00 | |
FW Other purchases and external expenses | | | 73 247.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 403 220.00 | |
FZ Social Security Contributions | | | 204 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 868 109.00 | |
GG - OPERATING RESULT (I - II) | | | -28 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 992.00 | 225.00 | | 55 992.00 |
HH Total exceptional expenses (VIII) | 55 992.00 | 225.00 | | 55 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 992.00 | -225.00 | | -55 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 883.00 | 874 767.00 | | 839 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 101.00 | 864 639.00 | | 924 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 218.00 | 10 128.00 | | -84 218.00 |
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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 | 21 312.00 | | | 21 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 712.00 | | | 20 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 18 749.00 | 1 367.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 1 367.00 | | 18 749.00 |
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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 | 12 349.00 | 12 349.00 | | 12 349.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 20 176.00 | 20 176.00 | | 20 176.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 312 203.00 | 312 203.00 | | 312 203.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VG Loans with a maturity of up to one year at origin | 14 990.00 | 14 990.00 | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 121.00 | 322 521.00 | 600.00 | 323 121.00 |
VW VAT | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 564.00 | 129 564.00 | | 129 564.00 |
