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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 331.00 | 461.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 268.00 | 5 505.00 | 5 773.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 6 103.00 | 268.00 | 5 835.00 | 6 103.00 |
BN Goods in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 40 068.00 | | 40 068.00 | 40 068.00 |
CO Grand total (0 to V) | 46 171.00 | 268.00 | 45 903.00 | 46 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -62 797.00 | | | -62 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 367.00 | -62 797.00 | | -46 367.00 |
DL TOTAL (I) | -105 364.00 | -58 997.00 | | -105 364.00 |
DP Provisions for Risks | 6 160.00 | | | 6 160.00 |
DQ Provisions for Expenses | | 6 160.00 | | |
DR TOTAL (IV) | | 6 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 196.00 | | 2 279.00 |
DX Trade payables and related accounts | 2 771.00 | 5 639.00 | | 2 771.00 |
DY Tax and social security liabilities | 146 099.00 | 76 503.00 | | 146 099.00 |
EA Other liabilities | 118.00 | 458.00 | | 118.00 |
EB Prepaid income (2) | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 151 267.00 | 82 797.00 | | 151 267.00 |
EE Grand total (I to V) | 45 903.00 | 29 960.00 | | 45 903.00 |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 129.00 | | 6 129.00 | 6 129.00 |
FG Production sold - services | 163 372.00 | | 163 372.00 | 163 372.00 |
FJ Net sales | 169 501.00 | | 169 501.00 | 169 501.00 |
FM Inventory production | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 666.00 | |
FS Purchases of goods (including customs duties) | | | 10 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 667.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 114 735.00 | |
FZ Social Security Contributions | | | 37 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 221 675.00 | |
GG - OPERATING RESULT (I - II) | | | -46 009.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 34.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 34.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -34.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 666.00 | 106 052.00 | | 175 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 033.00 | 168 848.00 | | 222 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 367.00 | -62 797.00 | | -46 367.00 |
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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 | 884.00 | | 5 219.00 | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 5 219.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 58.00 | 210.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 210.00 | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
7C Grand total | 6 160.00 | | 6 160.00 | 6 160.00 |
UE of which provisions and reversals: - Operating | | | 6 160.00 | |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 120 787.00 | 67 535.00 | 53 252.00 | 120 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 24 509.00 | 24 509.00 | | 24 509.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VM Income taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 104.00 | 38 104.00 | | 38 104.00 |
VW VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 267.00 | 98 015.00 | 53 252.00 | 151 267.00 |
