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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 | 11 120.00 | 9 432.00 | 1 688.00 | 11 120.00 |
AT Other tangible assets | 5 215.00 | 3 769.00 | 1 446.00 | 5 215.00 |
BJ TOTAL (I) | 16 335.00 | 13 201.00 | 3 134.00 | 16 335.00 |
BX Customers and related accounts | 39 356.00 | 40 200.00 | -844.00 | 39 356.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 261.00 | 40 200.00 | 6 061.00 | 46 261.00 |
CO Grand total (0 to V) | 62 596.00 | 53 401.00 | 9 195.00 | 62 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 831.00 | 43 831.00 | | 43 831.00 |
DH Retained earnings | -14 353.00 | | | -14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 236.00 | -14 353.00 | | -60 236.00 |
DL TOTAL (I) | -19 757.00 | 40 478.00 | | -19 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | 14 857.00 | | 10 665.00 |
DX Trade payables and related accounts | 7 308.00 | 17 673.00 | | 7 308.00 |
DY Tax and social security liabilities | 10 979.00 | 31 448.00 | | 10 979.00 |
EC TOTAL (IV) | 28 952.00 | 63 978.00 | | 28 952.00 |
EE Grand total (I to V) | 9 195.00 | 104 456.00 | | 9 195.00 |
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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 | 46 902.00 | | 46 902.00 | 46 902.00 |
FJ Net sales | 46 902.00 | | 46 902.00 | 46 902.00 |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 52 304.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 43 274.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 515.00 | |
GG - OPERATING RESULT (I - II) | | | -51 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 025.00 | 554.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 554.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | -554.00 | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 304.00 | 155 245.00 | | 52 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 540.00 | 169 599.00 | | 112 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 236.00 | -14 353.00 | | -60 236.00 |
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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 | 9 115.00 | 4 086.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 4 086.00 | | 9 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 200.00 | | | 40 200.00 |
7B Total provisions for depreciation | 40 200.00 | | | 40 200.00 |
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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 | 10 665.00 | | | 10 665.00 |
8B Suppliers and Related Accounts | 7 308.00 | | | 7 308.00 |
8D Social Security and Other Social Organizations | 10 979.00 | | | 10 979.00 |
VS Prepaid expenses | 43 736.00 | 43 736.00 | | 43 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 736.00 | 43 736.00 | | 43 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 952.00 | | | 28 952.00 |
