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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 | 6 324.00 | 5 871.00 | 453.00 | 6 324.00 |
AT Other tangible assets | 2 492.00 | 1 689.00 | 803.00 | 2 492.00 |
BJ TOTAL (I) | 8 816.00 | 7 560.00 | 1 256.00 | 8 816.00 |
BX Customers and related accounts | 21 463.00 | 5 673.00 | 15 790.00 | 21 463.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 27 501.00 | 5 673.00 | 21 828.00 | 27 501.00 |
CO Grand total (0 to V) | 36 317.00 | 13 233.00 | 23 084.00 | 36 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 299.00 | 9 299.00 | | 9 299.00 |
DH Retained earnings | -44 176.00 | -10 508.00 | | -44 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 474.00 | -33 668.00 | | -16 474.00 |
DL TOTAL (I) | -50 251.00 | -33 777.00 | | -50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 23 049.00 | | 25 537.00 |
DX Trade payables and related accounts | 25 282.00 | 18 518.00 | | 25 282.00 |
DY Tax and social security liabilities | 22 516.00 | 13 978.00 | | 22 516.00 |
EC TOTAL (IV) | 73 335.00 | 55 544.00 | | 73 335.00 |
EE Grand total (I to V) | 23 084.00 | 21 767.00 | | 23 084.00 |
EG Accrued income and payables due within one year | 73 335.00 | 55 544.00 | | 73 335.00 |
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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 | 98 242.00 | | 98 242.00 | 98 242.00 |
FJ Net sales | 98 242.00 | | 98 242.00 | 98 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 495.00 | |
FS Purchases of goods (including customs duties) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 49 169.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 424.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 21 689.00 | 15 003.00 | | 21 689.00 |
HE Exceptional expenses on management operations | 35.00 | 49.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -49.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 495.00 | 93 452.00 | | 99 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 969.00 | 127 120.00 | | 115 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 474.00 | -33 668.00 | | -16 474.00 |
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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 | 8 816.00 | | | 8 816.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 6 866.00 | 693.00 | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 693.00 | | 6 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 25 282.00 | 25 282.00 | | 25 282.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
UX Other trade receivables | 14 656.00 | 14 656.00 | | 14 656.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 493.00 | 26 493.00 | | 26 493.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 335.00 | 73 335.00 | | 73 335.00 |
