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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 28 277.00 | 9 419.00 | 18 857.00 | 28 277.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 30 766.00 | 11 745.00 | 19 021.00 | 30 766.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 29 989.00 | | 29 989.00 | 29 989.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 32 127.00 | | 32 127.00 | 32 127.00 |
CO Grand total (0 to V) | 62 893.00 | 11 745.00 | 51 149.00 | 62 893.00 |
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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 | | 6 356.00 | | |
DH Retained earnings | -10 743.00 | | | -10 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 562.00 | -17 099.00 | | -52 562.00 |
DL TOTAL (I) | -52 305.00 | 257.00 | | -52 305.00 |
DU Loans and Debts from Credit Institutions (3) | 84 816.00 | 12 312.00 | | 84 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 439.00 | | 3 423.00 |
DX Trade payables and related accounts | 1 979.00 | 1 168.00 | | 1 979.00 |
DY Tax and social security liabilities | 13 236.00 | 10 148.00 | | 13 236.00 |
EC TOTAL (IV) | 103 454.00 | 24 068.00 | | 103 454.00 |
EE Grand total (I to V) | 51 149.00 | 24 324.00 | | 51 149.00 |
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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 | 114 380.00 | | 114 380.00 | 114 380.00 |
FJ Net sales | 114 380.00 | | 114 380.00 | 114 380.00 |
FO Operating subsidies | | | 15 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 789.00 | |
FW Other purchases and external expenses | | | 115 261.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 40 897.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 778.00 | |
GG - OPERATING RESULT (I - II) | | | -51 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 409.00 | | |
HE Exceptional expenses on management operations | 160.00 | 320.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 5 942.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 467.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 790.00 | 106 800.00 | | 129 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 352.00 | 123 899.00 | | 182 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 562.00 | -17 099.00 | | -52 562.00 |
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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 | 6 006.00 | 5 738.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 5 738.00 | | 6 006.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8B Suppliers and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 84 816.00 | 84 816.00 | | 84 816.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 138.00 | 114.00 | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 454.00 | 103 454.00 | | 103 454.00 |
