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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
BJ TOTAL (I) | 17 784.00 | 17 784.00 | | 17 784.00 |
BZ Other receivables | 775 690.00 | | 775 690.00 | 775 690.00 |
CF Cash and cash equivalents | 283 304.00 | | 283 304.00 | 283 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 994.00 | | 1 058 994.00 | 1 058 994.00 |
CO Grand total (0 to V) | 1 076 778.00 | 17 784.00 | 1 058 994.00 | 1 076 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 472 249.00 | 313 368.00 | | 472 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 886.00 | 158 881.00 | | -175 886.00 |
DL TOTAL (I) | 304 747.00 | 480 634.00 | | 304 747.00 |
DQ Provisions for Expenses | 246 423.00 | | | 246 423.00 |
DR TOTAL (IV) | 246 423.00 | | | 246 423.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 122.00 | | 100.00 |
DX Trade payables and related accounts | 39 532.00 | 29 195.00 | | 39 532.00 |
DY Tax and social security liabilities | 229 944.00 | 420 919.00 | | 229 944.00 |
EC TOTAL (IV) | 269 576.00 | 450 235.00 | | 269 576.00 |
ED (V) | 238 247.00 | 235 175.00 | | 238 247.00 |
EE Grand total (I to V) | 1 058 994.00 | 1 166 044.00 | | 1 058 994.00 |
EG Accrued income and payables due within one year | 269 576.00 | 450 235.00 | | 269 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 122.00 | | 100.00 |
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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 | | | 1 382 712.00 | |
FJ Net sales | | | 1 382 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 392 775.00 | |
FW Other purchases and external expenses | | | 284 292.00 | |
FX Taxes, duties, and similar payments | | | 34 176.00 | |
FY Salaries and Wages | | | 749 713.00 | |
FZ Social Security Contributions | | | 317 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 386 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 204.00 | | | 98 204.00 |
HD Total exceptional income (VII) | 98 204.00 | | | 98 204.00 |
HH Total exceptional expenses (VIII) | 246 423.00 | | | 246 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 219.00 | | | -148 219.00 |
HK Income tax | 34 327.00 | 45 676.00 | | 34 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 979.00 | 2 689 999.00 | | 1 490 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 865.00 | 2 531 119.00 | | 1 666 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 886.00 | 158 881.00 | | -175 886.00 |
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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 | 17 784.00 | | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
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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 | 39 532.00 | 39 532.00 | | 39 532.00 |
8D Social Security and Other Social Organizations | 229 944.00 | 229 944.00 | | 229 944.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 690.00 | 775 690.00 | | 775 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 690.00 | 775 690.00 | | 775 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 576.00 | 269 576.00 | | 269 576.00 |
