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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 | 721.00 | 669.00 | 51.00 | 721.00 |
BJ TOTAL (I) | 721.00 | 669.00 | 51.00 | 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 489.00 | | 73 489.00 | 73 489.00 |
BZ Other receivables | 98 405.00 | | 98 405.00 | 98 405.00 |
CF Cash and cash equivalents | 66 450.00 | | 66 450.00 | 66 450.00 |
CJ TOTAL (II) | 238 344.00 | | 238 344.00 | 238 344.00 |
CO Grand total (0 to V) | 239 065.00 | 669.00 | 238 395.00 | 239 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | | 2 899.00 |
DG Other reserves | 55 075.00 | 55 075.00 | | 55 075.00 |
DH Retained earnings | -154 195.00 | -83 185.00 | | -154 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 681.00 | -71 010.00 | | -24 681.00 |
DL TOTAL (I) | -20 902.00 | 3 779.00 | | -20 902.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 85 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 7 811.00 | 42 172.00 | | 7 811.00 |
DY Tax and social security liabilities | 67 697.00 | 140 583.00 | | 67 697.00 |
EA Other liabilities | 11 288.00 | 44 281.00 | | 11 288.00 |
EC TOTAL (IV) | 251 797.00 | 312 037.00 | | 251 797.00 |
EE Grand total (I to V) | 238 395.00 | 323 316.00 | | 238 395.00 |
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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 | 200 598.00 | | 200 598.00 | 200 598.00 |
FJ Net sales | 200 598.00 | | 200 598.00 | 200 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 201 336.00 | |
FW Other purchases and external expenses | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 153 443.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 224 503.00 | |
GG - OPERATING RESULT (I - II) | | | -23 167.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 396.00 | 634 500.00 | | 201 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 078.00 | 705 509.00 | | 226 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 681.00 | -71 010.00 | | -24 681.00 |
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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 | 525.00 | 144.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 144.00 | | 525.00 |
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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 | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 698.00 | 67 698.00 | | 67 698.00 |
VS Prepaid expenses | 171 894.00 | 171 894.00 | | 171 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 894.00 | 171 894.00 | 165 000.00 | 171 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 797.00 | 251 797.00 | | 251 797.00 |
