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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 10 441.00 | 8 799.00 | 1 642.00 | 10 441.00 |
BJ TOTAL (I) | 12 873.00 | 11 231.00 | 1 642.00 | 12 873.00 |
BX Customers and related accounts | 105 143.00 | | 105 143.00 | 105 143.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CH Prepaid expenses | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 167 073.00 | | 167 073.00 | 167 073.00 |
CO Grand total (0 to V) | 179 945.00 | 11 231.00 | 168 714.00 | 179 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 795.00 | 26 927.00 | | 1 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | -25 132.00 | | -2 546.00 |
DL TOTAL (I) | 8 049.00 | 10 595.00 | | 8 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 2 341.00 | | 5 048.00 |
DX Trade payables and related accounts | 26 918.00 | 17 524.00 | | 26 918.00 |
DY Tax and social security liabilities | 37 525.00 | 32 345.00 | | 37 525.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 56 675.00 | | | 56 675.00 |
EC TOTAL (IV) | 160 665.00 | 52 210.00 | | 160 665.00 |
EE Grand total (I to V) | 168 714.00 | 62 805.00 | | 168 714.00 |
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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 | 192 081.00 | 700.00 | 192 781.00 | 192 081.00 |
FJ Net sales | 192 081.00 | 700.00 | 192 781.00 | 192 081.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 218 124.00 | |
FW Other purchases and external expenses | | | 79 788.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 84 409.00 | |
FZ Social Security Contributions | | | 28 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 21 104.00 | |
GF Total Operating Expenses (II) | | | 219 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 124.00 | 255 959.00 | | 218 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 671.00 | 281 091.00 | | 220 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | -25 132.00 | | -2 546.00 |
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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 | 16 803.00 | 976.00 | 6 548.00 | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 803.00 | 976.00 | 6 548.00 | 16 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
7B Total provisions for depreciation | 20 322.00 | | 20 322.00 | 20 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 048.00 | 3 193.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 56 675.00 | 31 900.00 | | 56 675.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 132 892.00 | 132 892.00 | | 132 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 892.00 | 132 892.00 | | 132 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 665.00 | 134 035.00 | | 160 665.00 |
