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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 | 9 567.00 | 3 662.00 | 5 904.00 | 9 567.00 |
BJ TOTAL (I) | 9 567.00 | 3 662.00 | 5 904.00 | 9 567.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 15 954.00 | | 15 954.00 | 15 954.00 |
CO Grand total (0 to V) | 25 521.00 | 3 662.00 | 21 858.00 | 25 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 734.00 | | | 6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345.00 | 6 934.00 | | -20 345.00 |
DL TOTAL (I) | -11 410.00 | 8 934.00 | | -11 410.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 912.00 | 26 242.00 | | 912.00 |
DY Tax and social security liabilities | 8 844.00 | 11 292.00 | | 8 844.00 |
EC TOTAL (IV) | 33 268.00 | 38 484.00 | | 33 268.00 |
EE Grand total (I to V) | 21 858.00 | 47 418.00 | | 21 858.00 |
EG Accrued income and payables due within one year | 10 268.00 | 37 534.00 | | 10 268.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 87 345.00 | | 87 345.00 | 87 345.00 |
FJ Net sales | 87 345.00 | | 87 345.00 | 87 345.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 102 906.00 | |
FW Other purchases and external expenses | | | 60 258.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 45 782.00 | |
FZ Social Security Contributions | | | 12 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 122 860.00 | |
GG - OPERATING RESULT (I - II) | | | -19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 906.00 | 94 271.00 | | 102 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 250.00 | 87 337.00 | | 123 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 345.00 | 6 934.00 | | -20 345.00 |
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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 | 102.00 | 3 560.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 3 560.00 | | 102.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
UX Other trade receivables | 15 534.00 | 15 534.00 | | 15 534.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 268.00 | 10 268.00 | | 33 268.00 |
