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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 | 5 784.00 | 2 908.00 | 2 876.00 | 5 784.00 |
BJ TOTAL (I) | 5 784.00 | 2 908.00 | 2 876.00 | 5 784.00 |
BX Customers and related accounts | 36 127.00 | | 36 127.00 | 36 127.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 214.00 | | 57 214.00 | 57 214.00 |
CO Grand total (0 to V) | 62 999.00 | 2 908.00 | 60 091.00 | 62 999.00 |
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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 | -147 545.00 | -103 362.00 | | -147 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 575.00 | -44 183.00 | | -41 575.00 |
DL TOTAL (I) | -179 121.00 | -137 545.00 | | -179 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 800.00 | 152 800.00 | | 175 800.00 |
DX Trade payables and related accounts | 27 388.00 | 4 060.00 | | 27 388.00 |
DY Tax and social security liabilities | 25 118.00 | 13 416.00 | | 25 118.00 |
EA Other liabilities | 10 906.00 | 1 118.00 | | 10 906.00 |
EC TOTAL (IV) | 239 212.00 | 171 395.00 | | 239 212.00 |
EE Grand total (I to V) | 60 091.00 | 33 849.00 | | 60 091.00 |
EG Accrued income and payables due within one year | 239 212.00 | 171 395.00 | | 239 212.00 |
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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 | 138 715.00 | | 138 715.00 | 138 715.00 |
FJ Net sales | 138 715.00 | | 138 715.00 | 138 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 148.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 238 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 143 995.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 90 140.00 | |
FZ Social Security Contributions | | | 34 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 279 620.00 | |
GG - OPERATING RESULT (I - II) | | | -41 386.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 148.00 | 22 028.00 | | 99 148.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 234.00 | 60 912.00 | | 238 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 809.00 | 105 096.00 | | 279 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 575.00 | -44 183.00 | | -41 575.00 |
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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 | 3 999.00 | | 1 785.00 | 3 999.00 |
I4 DECREASES Grand Total | | 5 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 1 785.00 | 3 999.00 |
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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 | 1 335.00 | 1 573.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 1 573.00 | | 1 335.00 |
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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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 36 127.00 | 36 127.00 | | 36 127.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VI Group and Associates | 175 800.00 | 175 800.00 | | 175 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 701.00 | 41 701.00 | | 41 701.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 212.00 | 239 212.00 | | 239 212.00 |
