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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 | 3 100.00 | 53.00 | 3 047.00 | 3 100.00 |
AT Other tangible assets | 40 658.00 | 354.00 | 40 304.00 | 40 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 818.00 | 407.00 | 43 411.00 | 43 818.00 |
BX Customers and related accounts | 80 784.00 | | 80 784.00 | 80 784.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 113 325.00 | | 113 325.00 | 113 325.00 |
CO Grand total (0 to V) | 157 143.00 | 407.00 | 156 736.00 | 157 143.00 |
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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 |
DH Retained earnings | -4 286.00 | 30 029.00 | | -4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 020.00 | -34 315.00 | | -38 020.00 |
DL TOTAL (I) | -32 307.00 | 5 714.00 | | -32 307.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 1 590.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | 154 869.00 | | 103 924.00 |
DX Trade payables and related accounts | 31 244.00 | 7 455.00 | | 31 244.00 |
DY Tax and social security liabilities | 53 444.00 | 48 173.00 | | 53 444.00 |
EA Other liabilities | 170.00 | 5 727.00 | | 170.00 |
EC TOTAL (IV) | 189 042.00 | 217 814.00 | | 189 042.00 |
EE Grand total (I to V) | 156 736.00 | 223 528.00 | | 156 736.00 |
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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 | 262 188.00 | | 262 188.00 | 262 188.00 |
FJ Net sales | 262 188.00 | | 262 188.00 | 262 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 322.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 122 749.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 134 711.00 | |
FZ Social Security Contributions | | | 39 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 306 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 169.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 5 012.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 5 012.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -5 012.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 322.00 | 190 376.00 | | 269 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 342.00 | 224 691.00 | | 307 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 020.00 | -34 315.00 | | -38 020.00 |
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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 | 18 640.00 | | 43 758.00 | 18 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 580.00 | 60.00 | |
I4 DECREASES Grand Total | | 18 580.00 | 43 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | | 18 640.00 |
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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 | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 31 244.00 | 31 244.00 | | 31 244.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 80 784.00 | 80 784.00 | | 80 784.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 103 924.00 | 103 924.00 | | 103 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 788.00 | 88 728.00 | 60.00 | 88 788.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 042.00 | 189 042.00 | | 189 042.00 |
