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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 | 27 133.00 | 7 592.00 | 19 541.00 | 27 133.00 |
BJ TOTAL (I) | 27 133.00 | 7 592.00 | 19 541.00 | 27 133.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BP Services in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 45 550.00 | | 45 550.00 | 45 550.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 84 056.00 | | 84 056.00 | 84 056.00 |
CJ TOTAL (II) | 177 106.00 | | 177 106.00 | 177 106.00 |
CO Grand total (0 to V) | 204 239.00 | 7 592.00 | 196 647.00 | 204 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -242 190.00 | -144 037.00 | | -242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 176.00 | -98 154.00 | | -32 176.00 |
DL TOTAL (I) | -244 366.00 | -212 190.00 | | -244 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 369.00 | 293 329.00 | | 298 369.00 |
DX Trade payables and related accounts | 50 903.00 | 15 351.00 | | 50 903.00 |
DY Tax and social security liabilities | 87 770.00 | 78 695.00 | | 87 770.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EB Prepaid income (2) | | 26 073.00 | | |
EC TOTAL (IV) | 441 013.00 | 413 448.00 | | 441 013.00 |
EE Grand total (I to V) | 196 647.00 | 201 258.00 | | 196 647.00 |
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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 | 278 659.00 | | 278 659.00 | 278 659.00 |
FJ Net sales | 278 659.00 | | 278 659.00 | 278 659.00 |
FM Inventory production | | | -4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 280.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 465 262.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 28 619.00 | |
FV Inventory change (raw materials and supplies) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 154 945.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 213 227.00 | |
FZ Social Security Contributions | | | 77 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -672.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 489 367.00 | |
GG - OPERATING RESULT (I - II) | | | -24 105.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 262.00 | 247 248.00 | | 465 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 438.00 | 345 402.00 | | 497 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 176.00 | -98 154.00 | | -32 176.00 |
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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 | 9 032.00 | | 18 101.00 | 9 032.00 |
I4 DECREASES Grand Total | | | 27 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032.00 | | 18 101.00 | 9 032.00 |
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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 | 3 296.00 | 4 296.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 4 296.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | -672.00 | | 672.00 |
7B Total provisions for depreciation | 672.00 | -672.00 | | 672.00 |
7C Grand total | 672.00 | -672.00 | | 672.00 |
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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 | 50 903.00 | 50 903.00 | | 50 903.00 |
8C Staff and Related Accounts | 27 592.00 | 27 592.00 | | 27 592.00 |
8D Social Security and Other Social Organizations | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 45 550.00 | 45 550.00 | | 45 550.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 298 369.00 | 298 369.00 | | 298 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 176.00 | 27 176.00 | | 27 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 221.00 | 81 221.00 | | 81 221.00 |
VW VAT | 36 790.00 | 36 790.00 | | 36 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 013.00 | 441 013.00 | | 441 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
