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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 306.00 | 209.00 | 5 097.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 5 687.00 | 696.00 | 4 991.00 | 5 687.00 |
AT Other tangible assets | 30 293.00 | 6 261.00 | 24 032.00 | 30 293.00 |
BJ TOTAL (I) | 41 286.00 | 7 167.00 | 34 119.00 | 41 286.00 |
BX Customers and related accounts | 56 123.00 | | 56 123.00 | 56 123.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 125 414.00 | | 125 414.00 | 125 414.00 |
CO Grand total (0 to V) | 166 700.00 | 7 167.00 | 159 534.00 | 166 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DG Other reserves | 1 091.00 | | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 076.00 | 1 149.00 | | -50 076.00 |
DL TOTAL (I) | 51 073.00 | 101 149.00 | | 51 073.00 |
DX Trade payables and related accounts | 63 358.00 | 3 893.00 | | 63 358.00 |
DY Tax and social security liabilities | 45 103.00 | 19 152.00 | | 45 103.00 |
EC TOTAL (IV) | 108 461.00 | 23 044.00 | | 108 461.00 |
EE Grand total (I to V) | 159 534.00 | 124 193.00 | | 159 534.00 |
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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 | 270 229.00 | | 270 229.00 | 270 229.00 |
FJ Net sales | 270 229.00 | | 270 229.00 | 270 229.00 |
FO Operating subsidies | | | 5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 285 456.00 | |
FW Other purchases and external expenses | | | 180 210.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 118 356.00 | |
FZ Social Security Contributions | | | 50 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 654.00 | |
GG - OPERATING RESULT (I - II) | | | -75 198.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 518.00 | | | -24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 060.00 | 53 130.00 | | 286 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 136.00 | 51 982.00 | | 336 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 076.00 | 1 149.00 | | -50 076.00 |
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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 | 41 286.00 | | | 41 286.00 |
I4 DECREASES Grand Total | | | 41 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | | 41 286.00 |
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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 | | 7 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 166.00 | | |
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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 | 63 358.00 | 63 358.00 | | 63 358.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
UX Other trade receivables | 56 123.00 | 56 123.00 | | 56 123.00 |
VC Group and associates | 51 937.00 | 51 937.00 | | 51 937.00 |
VN Other taxes, similar payments | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 853.00 | 114 853.00 | 8.00 | 114 853.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 461.00 | 108 461.00 | | 108 461.00 |
