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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 | 1 940.00 | 1 065.00 | 875.00 | 1 940.00 |
BJ TOTAL (I) | 1 940.00 | 1 065.00 | 875.00 | 1 940.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 23 543.00 | | 23 543.00 | 23 543.00 |
CO Grand total (0 to V) | 25 483.00 | 1 065.00 | 24 418.00 | 25 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -29 389.00 | -36 502.00 | | -29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 951.00 | 7 113.00 | | -11 951.00 |
DL TOTAL (I) | -40 334.00 | -28 383.00 | | -40 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 058.00 | | 1 099.00 |
DX Trade payables and related accounts | 34 227.00 | 29 874.00 | | 34 227.00 |
DY Tax and social security liabilities | 22 180.00 | 9 321.00 | | 22 180.00 |
EA Other liabilities | 7 245.00 | 11 312.00 | | 7 245.00 |
EC TOTAL (IV) | 64 752.00 | 51 565.00 | | 64 752.00 |
EE Grand total (I to V) | 24 418.00 | 23 182.00 | | 24 418.00 |
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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 | | | 98 322.00 | |
FJ Net sales | | | 98 322.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 345.00 | |
FU Purchases of raw materials and other supplies | | | 12 107.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 17 687.00 | |
GB Operating Expenses - Provisions | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | 1 936.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -1 173.00 | | -4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 345.00 | 105 003.00 | | 98 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 296.00 | 97 890.00 | | 110 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 951.00 | 7 113.00 | | -11 951.00 |
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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 | 624.00 | 441.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 441.00 | | 624.00 |
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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 | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 752.00 | 64 752.00 | | 64 752.00 |
