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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 | 9 170.00 | 8 376.00 | 795.00 | 9 170.00 |
AT Other tangible assets | 11 500.00 | 11 064.00 | 436.00 | 11 500.00 |
BJ TOTAL (I) | 20 670.00 | 19 439.00 | 1 231.00 | 20 670.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 52 054.00 | | 52 054.00 | 52 054.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 141 894.00 | | 141 894.00 | 141 894.00 |
CO Grand total (0 to V) | 162 564.00 | 19 439.00 | 143 125.00 | 162 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -303 852.00 | -303 852.00 | | -303 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 001.00 | -95 001.00 | | -95 001.00 |
DL TOTAL (I) | -393 354.00 | -393 354.00 | | -393 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 4 931.00 | | 4 931.00 |
DX Trade payables and related accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
DY Tax and social security liabilities | 472 005.00 | 472 005.00 | | 472 005.00 |
EA Other liabilities | 10 743.00 | 10 743.00 | | 10 743.00 |
EC TOTAL (IV) | 536 479.00 | 536 479.00 | | 536 479.00 |
EE Grand total (I to V) | 143 125.00 | 143 125.00 | | 143 125.00 |
EG Accrued income and payables due within one year | 536 479.00 | 536 479.00 | | 536 479.00 |
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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 | 118 690.00 | | 118 690.00 | 118 690.00 |
FJ Net sales | 118 690.00 | | 118 690.00 | 118 690.00 |
FO Operating subsidies | | | 17 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FW Other purchases and external expenses | | | 34 780.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 136 378.00 | |
FZ Social Security Contributions | | | 51 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 230 769.00 | |
GG - OPERATING RESULT (I - II) | | | -94 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 975.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 975.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -975.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 743.00 | 136 743.00 | | 136 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 744.00 | 231 744.00 | | 231 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 001.00 | -95 001.00 | | -95 001.00 |
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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 | 20 670.00 | | | 20 670.00 |
I4 DECREASES Grand Total | | | 20 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 670.00 | | | 20 670.00 |
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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 | 19 439.00 | | | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 439.00 | | | 19 439.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8B Suppliers and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 366 296.00 | 366 296.00 | | 366 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UX Other trade receivables | 80 574.00 | 80 574.00 | | 80 574.00 |
UY Staff and related accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 629.00 | 132 629.00 | | 132 629.00 |
VW VAT | 63 434.00 | 63 434.00 | | 63 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 479.00 | 536 479.00 | | 536 479.00 |
