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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 | 6 324.00 | 5 577.00 | 746.00 | 6 324.00 |
AT Other tangible assets | 2 492.00 | 1 289.00 | 1 203.00 | 2 492.00 |
BJ TOTAL (I) | 8 816.00 | 6 867.00 | 1 949.00 | 8 816.00 |
BX Customers and related accounts | 18 604.00 | 5 673.00 | 12 931.00 | 18 604.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 25 491.00 | 5 673.00 | 19 818.00 | 25 491.00 |
CO Grand total (0 to V) | 34 307.00 | 12 540.00 | 21 767.00 | 34 307.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
DH Retained earnings | -10 508.00 | | | -10 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 668.00 | -10 508.00 | | -33 668.00 |
DL TOTAL (I) | -33 777.00 | -109.00 | | -33 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 049.00 | 16 553.00 | | 23 049.00 |
DX Trade payables and related accounts | 18 518.00 | 18 185.00 | | 18 518.00 |
DY Tax and social security liabilities | 13 978.00 | 13 915.00 | | 13 978.00 |
EC TOTAL (IV) | 55 544.00 | 48 653.00 | | 55 544.00 |
EE Grand total (I to V) | 21 767.00 | 48 544.00 | | 21 767.00 |
EG Accrued income and payables due within one year | 55 544.00 | 48 653.00 | | 55 544.00 |
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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 | 93 451.00 | | 93 451.00 | 93 451.00 |
FJ Net sales | 93 451.00 | | 93 451.00 | 93 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 452.00 | |
FS Purchases of goods (including customs duties) | | | 16 561.00 | |
FW Other purchases and external expenses | | | 40 682.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 46 930.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 126 621.00 | |
GG - OPERATING RESULT (I - II) | | | -33 169.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 003.00 | 15 221.00 | | 15 003.00 |
HE Exceptional expenses on management operations | 49.00 | 474.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 474.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -474.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 452.00 | 122 280.00 | | 93 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 120.00 | 132 788.00 | | 127 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 668.00 | -10 508.00 | | -33 668.00 |
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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 | 8 816.00 | | | 8 816.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 6 027.00 | | | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027.00 | | | 6 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 11 796.00 | 11 796.00 | | 11 796.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 23 049.00 | 23 049.00 | | 23 049.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 937.00 | 22 937.00 | | 22 937.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 545.00 | 55 545.00 | | 55 545.00 |
