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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 16 104.00 | | 16 104.00 |
AT Other tangible assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 50 170.00 | 25 558.00 | 24 612.00 | 50 170.00 |
BX Customers and related accounts | 171 242.00 | | 171 242.00 | 171 242.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CJ TOTAL (II) | 267 583.00 | | 267 583.00 | 267 583.00 |
CO Grand total (0 to V) | 317 753.00 | 25 558.00 | 292 195.00 | 317 753.00 |
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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 | 252 681.00 | | | 252 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 392.00 | | | -31 392.00 |
DL TOTAL (I) | 226 190.00 | | | 226 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | | | 12 036.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 43 310.00 | | | 43 310.00 |
EC TOTAL (IV) | 66 006.00 | | | 66 006.00 |
EE Grand total (I to V) | 292 195.00 | | | 292 195.00 |
EG Accrued income and payables due within one year | 66 001.00 | | | 66 001.00 |
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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 | 504 275.00 | | 504 275.00 | 504 275.00 |
FJ Net sales | 504 275.00 | | 504 275.00 | 504 275.00 |
FR Total operating income (I) | | | 504 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 169 126.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 214 990.00 | |
FZ Social Security Contributions | | | 128 079.00 | |
GF Total Operating Expenses (II) | | | 516 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HE Exceptional expenses on management operations | 20 385.00 | | | 20 385.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 034.00 | | | -19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 626.00 | | | 505 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 017.00 | | | 537 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 392.00 | | | -31 392.00 |
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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 | 25 558.00 | | | 25 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
UX Other trade receivables | 171 242.00 | 171 242.00 | | 171 242.00 |
VB VAT | 37 945.00 | 37 945.00 | | 37 945.00 |
VI Group and Associates | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 187.00 | 209 187.00 | | 209 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 006.00 | 66 006.00 | | 66 006.00 |
