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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 | 35 878.00 | 35 157.00 | 720.00 | 35 878.00 |
AT Other tangible assets | 30 148.00 | 21 405.00 | 8 743.00 | 30 148.00 |
BJ TOTAL (I) | 66 026.00 | 56 562.00 | 9 463.00 | 66 026.00 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 43 019.00 | | 43 019.00 | 43 019.00 |
CF Cash and cash equivalents | 60 691.00 | | 60 691.00 | 60 691.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 117 193.00 | | 117 193.00 | 117 193.00 |
CO Grand total (0 to V) | 183 219.00 | 56 562.00 | 126 657.00 | 183 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 794.00 | 167 020.00 | | 132 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 225.00 | -34 226.00 | | -48 225.00 |
DL TOTAL (I) | 92 819.00 | 141 044.00 | | 92 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 7 206.00 | | 10 623.00 |
DX Trade payables and related accounts | 6 795.00 | 2 994.00 | | 6 795.00 |
DY Tax and social security liabilities | 16 419.00 | 6 434.00 | | 16 419.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 33 837.00 | 16 734.00 | | 33 837.00 |
EE Grand total (I to V) | 126 657.00 | 157 778.00 | | 126 657.00 |
EG Accrued income and payables due within one year | 33 837.00 | 16 734.00 | | 33 837.00 |
EI Including equity loans | 10 623.00 | | | 10 623.00 |
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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 | | | 32 100.00 | |
FJ Net sales | | | 32 100.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 32 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 19 269.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 75 516.00 | |
FZ Social Security Contributions | | | 22 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 486.00 | |
GG - OPERATING RESULT (I - II) | | | -90 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 934.00 | | |
HH Total exceptional expenses (VIII) | | 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -934.00 | | |
HK Income tax | -42 060.00 | -49 699.00 | | -42 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 202.00 | 28 701.00 | | 32 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 426.00 | 62 927.00 | | 80 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 225.00 | -34 226.00 | | -48 225.00 |
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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 | 65 306.00 | | 720.00 | 65 306.00 |
I4 DECREASES Grand Total | | | 66 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 306.00 | | 720.00 | 65 306.00 |
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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 | 53 989.00 | 2 573.00 | | 53 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 989.00 | 2 573.00 | | 53 989.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 019.00 | 43 019.00 | | 43 019.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 502.00 | 56 502.00 | | 56 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 837.00 | 33 837.00 | | 33 837.00 |
