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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 | 2 558.00 | 282.00 | 2 276.00 | 2 558.00 |
AT Other tangible assets | 7 247.00 | 1 225.00 | 6 022.00 | 7 247.00 |
BJ TOTAL (I) | 9 805.00 | 1 507.00 | 8 298.00 | 9 805.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 11 809.00 | | 11 809.00 | 11 809.00 |
BZ Other receivables | 96 635.00 | | 96 635.00 | 96 635.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 154 615.00 | | 154 615.00 | 154 615.00 |
CO Grand total (0 to V) | 164 420.00 | 1 507.00 | 162 913.00 | 164 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 682.00 | 17 340.00 | | -47 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 676.00 | -65 022.00 | | -95 676.00 |
DL TOTAL (I) | -132 358.00 | -36 682.00 | | -132 358.00 |
DQ Provisions for Expenses | | 12 896.00 | | |
DR TOTAL (IV) | | 12 896.00 | | |
DW Advances and down payments received on current orders | 12 066.00 | 7 932.00 | | 12 066.00 |
DX Trade payables and related accounts | 210 560.00 | 138 032.00 | | 210 560.00 |
DY Tax and social security liabilities | 29 880.00 | 26 211.00 | | 29 880.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 42 484.00 | 17 220.00 | | 42 484.00 |
EC TOTAL (IV) | 295 271.00 | 189 396.00 | | 295 271.00 |
EE Grand total (I to V) | 162 913.00 | 165 610.00 | | 162 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 133.00 | | 8 133.00 | 8 133.00 |
FG Production sold - services | 1 079 367.00 | | 1 079 367.00 | 1 079 367.00 |
FJ Net sales | 1 087 500.00 | | 1 087 500.00 | 1 087 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 103 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FT Inventory change (goods) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 64 955.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 637 727.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 182 960.00 | |
FZ Social Security Contributions | | | 55 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 233 200.00 | |
GF Total Operating Expenses (II) | | | 1 198 838.00 | |
GG - OPERATING RESULT (I - II) | | | -95 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 017.00 | | |
HH Total exceptional expenses (VIII) | | 13 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 162.00 | 1 018 024.00 | | 1 103 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 838.00 | 1 083 046.00 | | 1 198 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 676.00 | -65 022.00 | | -95 676.00 |
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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 | 2 188.00 | | 7 616.00 | 2 188.00 |
I4 DECREASES Grand Total | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188.00 | | 7 616.00 | 2 188.00 |
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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 | 291.00 | 1 216.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 1 216.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
7C Grand total | 12 896.00 | | 12 896.00 | 12 896.00 |
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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 | 210 560.00 | 210 560.00 | | 210 560.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
UX Other trade receivables | 11 809.00 | 11 809.00 | | 11 809.00 |
VB VAT | 88 205.00 | 88 205.00 | | 88 205.00 |
VN Other taxes, similar payments | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 079.00 | 118 079.00 | | 118 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 024.00 | 282 024.00 | | 282 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
