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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 958.00 | 2 958.00 | | 2 958.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 4 251.00 | 3 889.00 | 362.00 | 4 251.00 |
BX Customers and related accounts | 61 472.00 | | 61 472.00 | 61 472.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 69 099.00 | | 69 099.00 | 69 099.00 |
CO Grand total (0 to V) | 73 349.00 | 3 889.00 | 69 461.00 | 73 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | -1 972.00 | | | -1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 535.00 | | | -16 535.00 |
DL TOTAL (I) | 33 325.00 | | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 32 485.00 | | | 32 485.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 36 135.00 | | | 36 135.00 |
EE Grand total (I to V) | 69 461.00 | | | 69 461.00 |
EG Accrued income and payables due within one year | 36 135.00 | | | 36 135.00 |
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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 | | 44 788.00 | 44 788.00 | |
FJ Net sales | | 44 788.00 | 44 788.00 | |
FO Operating subsidies | | | 7 172.00 | |
FR Total operating income (I) | | | 51 960.00 | |
FW Other purchases and external expenses | | | 12 396.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 43 958.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 67 418.00 | |
GG - OPERATING RESULT (I - II) | | | -15 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 960.00 | | | 51 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 495.00 | | | 68 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 535.00 | | | -16 535.00 |
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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 | 3 821.00 | 68.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 68.00 | | 3 821.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 32 485.00 | 2 223.00 | 30 262.00 | 32 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 362.00 | | | 362.00 |
VS Prepaid expenses | 67 661.00 | 67 661.00 | | 67 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 023.00 | 67 661.00 | | 68 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 135.00 | 3 553.00 | 32 582.00 | 36 135.00 |
