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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 837.00 | 5 685.00 | 152.00 | 5 837.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CJ TOTAL (II) | 48 836.00 | | 48 836.00 | 48 836.00 |
CO Grand total (0 to V) | 54 674.00 | 5 685.00 | 48 989.00 | 54 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 653.00 | 122 653.00 | | 122 653.00 |
DH Retained earnings | -140 654.00 | -138 338.00 | | -140 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 015.00 | -2 316.00 | | -11 015.00 |
DL TOTAL (I) | 14 983.00 | 25 998.00 | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | | | 6 676.00 |
DX Trade payables and related accounts | 4 500.00 | 4 176.00 | | 4 500.00 |
DY Tax and social security liabilities | 22 830.00 | | | 22 830.00 |
EC TOTAL (IV) | 34 005.00 | 4 176.00 | | 34 005.00 |
EE Grand total (I to V) | 48 989.00 | 30 174.00 | | 48 989.00 |
EG Accrued income and payables due within one year | 34 005.00 | 4 176.00 | | 34 005.00 |
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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 | 118 625.00 | | 118 625.00 | 118 625.00 |
FJ Net sales | 118 625.00 | | 118 625.00 | 118 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 628.00 | |
FW Other purchases and external expenses | | | 20 725.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 93 013.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 129 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 628.00 | | | 118 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 643.00 | 2 316.00 | | 129 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 015.00 | -2 316.00 | | -11 015.00 |
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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 | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 19 820.00 | 19 820.00 | | 19 820.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867.00 | 20 715.00 | 152.00 | 20 867.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 005.00 | 34 005.00 | | 34 005.00 |
