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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 374.00 | 11 049.00 | 12 325.00 | 23 374.00 |
BJ TOTAL (I) | 23 374.00 | 11 049.00 | 12 325.00 | 23 374.00 |
BZ Other receivables | 26 715.00 | | 26 715.00 | 26 715.00 |
CF Cash and cash equivalents | 49 907.00 | | 49 907.00 | 49 907.00 |
CJ TOTAL (II) | 76 622.00 | | 76 622.00 | 76 622.00 |
CO Grand total (0 to V) | 99 996.00 | 11 049.00 | 88 947.00 | 99 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 974.00 | 24 876.00 | | 50 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 360.00 | 26 098.00 | | -27 360.00 |
DL TOTAL (I) | 31 864.00 | 59 224.00 | | 31 864.00 |
DX Trade payables and related accounts | 10 447.00 | 10 047.00 | | 10 447.00 |
DY Tax and social security liabilities | 41 754.00 | 16 410.00 | | 41 754.00 |
EA Other liabilities | 4 882.00 | 3 388.00 | | 4 882.00 |
EC TOTAL (IV) | 57 083.00 | 29 845.00 | | 57 083.00 |
EE Grand total (I to V) | 88 947.00 | 89 069.00 | | 88 947.00 |
EG Accrued income and payables due within one year | 57 083.00 | 29 845.00 | | 57 083.00 |
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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 | 128 640.00 | | 128 640.00 | 128 640.00 |
FJ Net sales | 128 640.00 | | 128 640.00 | 128 640.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 133 510.00 | |
FU Purchases of raw materials and other supplies | | | 37 476.00 | |
FW Other purchases and external expenses | | | 62 490.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 35 534.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 160 835.00 | |
GG - OPERATING RESULT (I - II) | | | -27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 212.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 212.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -212.00 | | -35.00 |
HK Income tax | | 4 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 510.00 | 188 598.00 | | 133 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 870.00 | 162 500.00 | | 160 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 360.00 | 26 098.00 | | -27 360.00 |
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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 | 23 374.00 | | | 23 374.00 |
I4 DECREASES Grand Total | | | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 374.00 | | | 23 374.00 |
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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 | 3 168.00 | 7 881.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 7 881.00 | | 3 168.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VC Group and associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 715.00 | 26 715.00 | | 26 715.00 |
VW VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 083.00 | 57 083.00 | | 57 083.00 |
