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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 | 11 362.00 | 6 845.00 | 4 517.00 | 11 362.00 |
AT Other tangible assets | 1 535.00 | 104.00 | 1 431.00 | 1 535.00 |
BJ TOTAL (I) | 12 897.00 | 6 949.00 | 5 948.00 | 12 897.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 66 763.00 | | 66 763.00 | 66 763.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 94 250.00 | | 94 250.00 | 94 250.00 |
CO Grand total (0 to V) | 107 147.00 | 6 949.00 | 100 199.00 | 107 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -200 508.00 | | | -200 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 872.00 | | | 155 872.00 |
DL TOTAL (I) | 5 364.00 | | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 946.00 | | | 16 946.00 |
DX Trade payables and related accounts | 48 562.00 | | | 48 562.00 |
DY Tax and social security liabilities | 26 995.00 | | | 26 995.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 94 835.00 | | | 94 835.00 |
EE Grand total (I to V) | 100 199.00 | | | 100 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 905.00 | | 33 905.00 | 33 905.00 |
FJ Net sales | 33 905.00 | | 33 905.00 | 33 905.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 908.00 | |
FW Other purchases and external expenses | | | 64 720.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 39 557.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 012.00 | |
GG - OPERATING RESULT (I - II) | | | -99 104.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 275 977.00 | | | 275 977.00 |
HD Total exceptional income (VII) | 275 977.00 | | | 275 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 977.00 | | | 275 977.00 |
HK Income tax | 19 142.00 | | | 19 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 885.00 | | | 309 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 013.00 | | | 154 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 872.00 | | | 155 872.00 |
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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 | 10 222.00 | | 2 675.00 | 10 222.00 |
I4 DECREASES Grand Total | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222.00 | | 2 675.00 | 10 222.00 |
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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 | 3 615.00 | 3 334.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 3 334.00 | | 3 615.00 |
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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 | 48 562.00 | 48 562.00 | | 48 562.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VC Group and associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 16 946.00 | 16 946.00 | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488.00 | 27 488.00 | | 27 488.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 835.00 | 94 835.00 | | 94 835.00 |
