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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 572.00 | 2 409.00 | 164.00 | 2 572.00 |
BJ TOTAL (I) | 2 572.00 | 2 409.00 | 164.00 | 2 572.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 180.00 | | 48 180.00 | 48 180.00 |
CO Grand total (0 to V) | 50 752.00 | 2 409.00 | 48 343.00 | 50 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 367 367.00 | -1 267 959.00 | | -1 367 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 540.00 | -99 408.00 | | -115 540.00 |
DL TOTAL (I) | -1 472 907.00 | -1 357 367.00 | | -1 472 907.00 |
DQ Provisions for Expenses | 24 092.00 | 20 276.00 | | 24 092.00 |
DR TOTAL (IV) | 24 092.00 | 20 276.00 | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 030.00 | 1 349 723.00 | | 1 406 030.00 |
DX Trade payables and related accounts | 19 337.00 | 16 416.00 | | 19 337.00 |
DY Tax and social security liabilities | 71 791.00 | 84 981.00 | | 71 791.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 1 497 158.00 | 1 451 540.00 | | 1 497 158.00 |
EE Grand total (I to V) | 48 343.00 | 114 449.00 | | 48 343.00 |
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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 | 261 800.00 | 36 014.00 | 297 814.00 | 261 800.00 |
FJ Net sales | 261 800.00 | 36 014.00 | 297 814.00 | 261 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 474.00 | |
FW Other purchases and external expenses | | | 112 229.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 197 991.00 | |
FZ Social Security Contributions | | | 82 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 402 857.00 | |
GG - OPERATING RESULT (I - II) | | | -98 383.00 | |
GR Interest and similar expenses | | | 18 111.00 | |
GU Total financial expenses (VI) | | | 18 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -954.00 | -961.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 474.00 | 386 289.00 | | 304 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 014.00 | 485 697.00 | | 420 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 540.00 | -99 408.00 | | -115 540.00 |
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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 | 2 572.00 | | | 2 572.00 |
I4 DECREASES Grand Total | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 1 951.00 | 458.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 458.00 | | 1 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 276.00 | 3 816.00 | | 20 276.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7C Grand total | 20 276.00 | 3 816.00 | | 20 276.00 |
UE of which provisions and reversals: - Operating | | 3 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406 030.00 | 1 406 030.00 | | 1 406 030.00 |
8B Suppliers and Related Accounts | 19 337.00 | 19 337.00 | | 19 337.00 |
8C Staff and Related Accounts | 35 580.00 | 35 580.00 | | 35 580.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
UX Other trade receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 6 023.00 | | 6 023.00 | 6 023.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 309.00 | 39 286.00 | 6 023.00 | 45 309.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 158.00 | 1 497 158.00 | | 1 497 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
