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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 16 989.00 | 14 372.00 | 2 618.00 | 16 989.00 |
BJ TOTAL (I) | 19 421.00 | 16 803.00 | 2 618.00 | 19 421.00 |
BX Customers and related accounts | 58 341.00 | 20 322.00 | 38 019.00 | 58 341.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 80 510.00 | 20 322.00 | 60 188.00 | 80 510.00 |
CO Grand total (0 to V) | 99 930.00 | 37 125.00 | 62 805.00 | 99 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 927.00 | 27 876.00 | | 26 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 132.00 | -949.00 | | -25 132.00 |
DL TOTAL (I) | 10 595.00 | 35 727.00 | | 10 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 4 503.00 | | 2 341.00 |
DX Trade payables and related accounts | 17 524.00 | 13 852.00 | | 17 524.00 |
DY Tax and social security liabilities | 32 345.00 | 31 164.00 | | 32 345.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 52 210.00 | 53 119.00 | | 52 210.00 |
EE Grand total (I to V) | 62 805.00 | 88 846.00 | | 62 805.00 |
EG Accrued income and payables due within one year | 52 210.00 | 53 119.00 | | 52 210.00 |
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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 | 254 995.00 | | 254 995.00 | 254 995.00 |
FJ Net sales | 254 995.00 | | 254 995.00 | 254 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 255 959.00 | |
FW Other purchases and external expenses | | | 121 432.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 115 870.00 | |
FZ Social Security Contributions | | | 34 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 280 313.00 | |
GG - OPERATING RESULT (I - II) | | | -24 354.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 959.00 | 295 015.00 | | 255 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 091.00 | 295 965.00 | | 281 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 132.00 | -949.00 | | -25 132.00 |
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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 | 14 976.00 | 1 828.00 | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 976.00 | 1 828.00 | | 14 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 976.00 | 1 828.00 | | 14 976.00 |
6T Receivables | 20 322.00 | | | 20 322.00 |
7B Total provisions for depreciation | 35 298.00 | 1 828.00 | | 35 298.00 |
7C Grand total | 35 298.00 | 1 828.00 | | 35 298.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
VS Prepaid expenses | 77 626.00 | 77 626.00 | | 77 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 626.00 | 77 626.00 | | 77 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 210.00 | 52 210.00 | | 52 210.00 |
