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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 32 248.00 | 32 248.00 | | 32 248.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 116 368.00 | | 116 368.00 | 116 368.00 |
BZ Other receivables | 113 634.00 | | 113 634.00 | 113 634.00 |
CF Cash and cash equivalents | 43 714.00 | | 43 714.00 | 43 714.00 |
CJ TOTAL (II) | 274 301.00 | | 274 301.00 | 274 301.00 |
CO Grand total (0 to V) | 306 550.00 | 32 248.00 | 274 301.00 | 306 550.00 |
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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 | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -56 890.00 | -63 981.00 | | -56 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | 7 090.00 | | -12 023.00 |
DL TOTAL (I) | 78 940.00 | 90 964.00 | | 78 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 917.00 | | |
DX Trade payables and related accounts | 41 027.00 | 387 215.00 | | 41 027.00 |
DY Tax and social security liabilities | 154 334.00 | 150 111.00 | | 154 334.00 |
EC TOTAL (IV) | 195 361.00 | 737 244.00 | | 195 361.00 |
EE Grand total (I to V) | 274 301.00 | 828 208.00 | | 274 301.00 |
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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 | 1 056 955.00 | | 1 056 955.00 | 1 056 955.00 |
FJ Net sales | 1 056 955.00 | | 1 056 955.00 | 1 056 955.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 430 932.00 | |
FX Taxes, duties, and similar payments | | | 47 499.00 | |
FY Salaries and Wages | | | 519 566.00 | |
FZ Social Security Contributions | | | 64 452.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 067 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 026.00 | 1 440 346.00 | | 1 057 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 050.00 | 1 433 255.00 | | 1 069 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | 7 090.00 | | -12 023.00 |
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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 | 32 248.00 | | | 32 248.00 |
I4 DECREASES Grand Total | | | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
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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 | 32 248.00 | | | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
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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 | 41 027.00 | 41 027.00 | | 41 027.00 |
8C Staff and Related Accounts | 82 998.00 | 82 998.00 | | 82 998.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
UX Other trade receivables | 116 368.00 | 116 368.00 | | 116 368.00 |
VB VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VC Group and associates | 80 706.00 | 80 706.00 | | 80 706.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 13 156.00 | 13 156.00 | | 13 156.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 002.00 | 230 002.00 | | 230 002.00 |
VW VAT | 28 484.00 | 28 484.00 | | 28 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 361.00 | 195 361.00 | | 195 361.00 |
