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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 | 2 350.00 | 1 836.00 | 514.00 | 2 350.00 |
AT Other tangible assets | 25 987.00 | 19 784.00 | 6 203.00 | 25 987.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 837.00 | 21 620.00 | 8 217.00 | 29 837.00 |
BX Customers and related accounts | 93 958.00 | | 93 958.00 | 93 958.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 118 825.00 | | 118 825.00 | 118 825.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 220 945.00 | | 220 945.00 | 220 945.00 |
CO Grand total (0 to V) | 250 782.00 | 21 620.00 | 229 162.00 | 250 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 220 960.00 | | | 220 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 664.00 | | | -30 664.00 |
DL TOTAL (I) | 198 657.00 | | | 198 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 18 358.00 | | | 18 358.00 |
DY Tax and social security liabilities | 11 087.00 | | | 11 087.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 30 505.00 | | | 30 505.00 |
EE Grand total (I to V) | 229 162.00 | | | 229 162.00 |
EG Accrued income and payables due within one year | 30 505.00 | | | 30 505.00 |
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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 | 364 506.00 | | 364 506.00 | 364 506.00 |
FJ Net sales | 364 506.00 | | 364 506.00 | 364 506.00 |
FM Inventory production | | | -11 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 440.00 | |
FU Purchases of raw materials and other supplies | | | 18 234.00 | |
FW Other purchases and external expenses | | | 165 783.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 118 528.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 203.00 | |
GG - OPERATING RESULT (I - II) | | | -30 763.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 540.00 | | | 353 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 203.00 | | | 384 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 664.00 | | | -30 664.00 |
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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 | 28 590.00 | | 1 247.00 | 28 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 29 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | 1 247.00 | 27 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 19 151.00 | 2 469.00 | | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 151.00 | 2 469.00 | | 19 151.00 |
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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 | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 93 958.00 | 93 958.00 | | 93 958.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 621.00 | 102 121.00 | 1 500.00 | 103 621.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 505.00 | 30 505.00 | | 30 505.00 |
