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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 | 19 016.00 | 9 155.00 | 9 861.00 | 19 016.00 |
AT Other tangible assets | 20 406.00 | 14 810.00 | 5 596.00 | 20 406.00 |
BJ TOTAL (I) | 39 422.00 | 23 965.00 | 15 457.00 | 39 422.00 |
BX Customers and related accounts | 2 761 000.00 | | 2 761 000.00 | 2 761 000.00 |
BZ Other receivables | 190 520.00 | | 190 520.00 | 190 520.00 |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 3 057 930.00 | | 3 057 930.00 | 3 057 930.00 |
CO Grand total (0 to V) | 3 097 352.00 | 23 965.00 | 3 073 387.00 | 3 097 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -422 976.00 | -130 613.00 | | -422 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 932.00 | -292 363.00 | | -324 932.00 |
DL TOTAL (I) | -727 908.00 | -402 976.00 | | -727 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 601.00 | 1 481 636.00 | | 2 265 601.00 |
DX Trade payables and related accounts | 737 936.00 | 597 860.00 | | 737 936.00 |
DY Tax and social security liabilities | 797 758.00 | 572 151.00 | | 797 758.00 |
EA Other liabilities | | 65 820.00 | | |
EC TOTAL (IV) | 3 801 295.00 | 2 717 467.00 | | 3 801 295.00 |
EE Grand total (I to V) | 3 073 387.00 | 2 314 491.00 | | 3 073 387.00 |
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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 | 2 302 283.00 | | 2 302 283.00 | 2 302 283.00 |
FJ Net sales | 2 302 283.00 | | 2 302 283.00 | 2 302 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 303 502.00 | |
FU Purchases of raw materials and other supplies | | | 18 332.00 | |
FW Other purchases and external expenses | | | 873 874.00 | |
FX Taxes, duties, and similar payments | | | 35 926.00 | |
FY Salaries and Wages | | | 1 223 241.00 | |
FZ Social Security Contributions | | | 396 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 557 675.00 | |
GG - OPERATING RESULT (I - II) | | | -254 173.00 | |
GR Interest and similar expenses | | | 33 965.00 | |
GU Total financial expenses (VI) | | | 33 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 794.00 | | | 36 794.00 |
HH Total exceptional expenses (VIII) | 36 794.00 | | | 36 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 794.00 | | | -36 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 502.00 | 1 759 535.00 | | 2 303 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 434.00 | 2 051 898.00 | | 2 628 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 932.00 | -292 363.00 | | -324 932.00 |
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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 | 14 178.00 | 9 787.00 | | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 9 787.00 | | 14 178.00 |
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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 | 2 265 601.00 | 2 265 601.00 | | 2 265 601.00 |
8B Suppliers and Related Accounts | 737 936.00 | 737 936.00 | | 737 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 758.00 | 797 758.00 | | 797 758.00 |
VS Prepaid expenses | 2 952 114.00 | 2 952 114.00 | | 2 952 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 114.00 | 2 952 114.00 | | 2 952 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 295.00 | 3 801 295.00 | | 3 801 295.00 |
