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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 | 44 314.00 | 11 606.00 | 32 708.00 | 44 314.00 |
AT Other tangible assets | 1 758.00 | 552.00 | 1 206.00 | 1 758.00 |
BJ TOTAL (I) | 46 072.00 | 12 158.00 | 33 914.00 | 46 072.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 58 137.00 | | 58 137.00 | 58 137.00 |
CO Grand total (0 to V) | 104 209.00 | 12 158.00 | 92 051.00 | 104 209.00 |
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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 |
DH Retained earnings | -37 106.00 | -39 594.00 | | -37 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 377.00 | 2 488.00 | | -15 377.00 |
DL TOTAL (I) | 47 517.00 | 62 894.00 | | 47 517.00 |
DX Trade payables and related accounts | 4 171.00 | 404.00 | | 4 171.00 |
DY Tax and social security liabilities | 39 676.00 | 4 579.00 | | 39 676.00 |
EA Other liabilities | 687.00 | 14.00 | | 687.00 |
EC TOTAL (IV) | 44 534.00 | 4 998.00 | | 44 534.00 |
EE Grand total (I to V) | 92 051.00 | 67 892.00 | | 92 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 763.00 | | 5 763.00 | 5 763.00 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 150 763.00 | | 150 763.00 | 150 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 767.00 | |
FU Purchases of raw materials and other supplies | | | 13 806.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 92 574.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 900.00 | |
GG - OPERATING RESULT (I - II) | | | -15 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 767.00 | 30 225.00 | | 150 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 144.00 | 27 737.00 | | 166 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 377.00 | 2 488.00 | | -15 377.00 |
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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 | 36 288.00 | | 9 784.00 | 36 288.00 |
I4 DECREASES Grand Total | | | 46 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 288.00 | | 9 784.00 | 36 288.00 |
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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 | 6 757.00 | 5 401.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 5 401.00 | | 6 757.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 46 877.00 | 46 877.00 | | 46 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 916.00 | 48 916.00 | | 48 916.00 |
VW VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 534.00 | 44 534.00 | | 44 534.00 |
