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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AT Other tangible assets | 22 450.00 | 9 334.00 | 13 116.00 | 22 450.00 |
BJ TOTAL (I) | 25 923.00 | 12 807.00 | 13 116.00 | 25 923.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 34 100.00 | 12 807.00 | 21 293.00 | 34 100.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 366.00 | | |
DH Retained earnings | -5 401.00 | -5 475.00 | | -5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | 73.00 | | -17 478.00 |
DL TOTAL (I) | -21 779.00 | -4 301.00 | | -21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 936.00 | | |
DX Trade payables and related accounts | 2 806.00 | 3 510.00 | | 2 806.00 |
DY Tax and social security liabilities | 39 291.00 | 28 959.00 | | 39 291.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EC TOTAL (IV) | 43 072.00 | 32 470.00 | | 43 072.00 |
EE Grand total (I to V) | 21 293.00 | 28 168.00 | | 21 293.00 |
EG Accrued income and payables due within one year | 32 470.00 | 33 490.00 | | 32 470.00 |
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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 | 106 083.00 | | 106 083.00 | 106 083.00 |
FJ Net sales | 106 083.00 | | 106 083.00 | 106 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 284.00 | |
FU Purchases of raw materials and other supplies | | | 5 108.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 32 227.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 63 152.00 | |
FZ Social Security Contributions | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 126 762.00 | |
GG - OPERATING RESULT (I - II) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 284.00 | 114 123.00 | | 109 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 762.00 | 114 050.00 | | 126 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 478.00 | 73.00 | | -17 478.00 |
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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 | 19 693.00 | | 4 875.00 | 19 693.00 |
I3 DECREASES Total Financial Fixed Assets | 10 159.00 | 2 649.00 | | 10 159.00 |
I4 DECREASES Grand Total | 10 159.00 | 2 649.00 | | 10 159.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 568.00 | | 1 355.00 | 24 568.00 |
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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 | 10 159.00 | 2 649.00 | | 10 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 159.00 | 2 649.00 | | 10 159.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 4 501.00 | | 4 501.00 |
VW VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 072.00 | 43 072.00 | | 43 072.00 |
