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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 77 884.00 | 49 715.00 | 28 169.00 | 77 884.00 |
BJ TOTAL (I) | 81 083.00 | 52 914.00 | 28 169.00 | 81 083.00 |
BX Customers and related accounts | 39 908.00 | | 39 908.00 | 39 908.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 112 235.00 | | 112 235.00 | 112 235.00 |
CO Grand total (0 to V) | 193 318.00 | 52 914.00 | 140 404.00 | 193 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192 026.00 | | | 192 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 014.00 | | | -181 014.00 |
DL TOTAL (I) | 12 112.00 | | | 12 112.00 |
DU Loans and Debts from Credit Institutions (3) | 61 471.00 | | | 61 471.00 |
DX Trade payables and related accounts | 10 263.00 | | | 10 263.00 |
DY Tax and social security liabilities | 56 558.00 | | | 56 558.00 |
EC TOTAL (IV) | 128 293.00 | | | 128 293.00 |
EE Grand total (I to V) | 140 404.00 | | | 140 404.00 |
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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 | 366 274.00 | | 366 274.00 | 366 274.00 |
FJ Net sales | 366 274.00 | | 366 274.00 | 366 274.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 191.00 | |
FU Purchases of raw materials and other supplies | | | 10 031.00 | |
FW Other purchases and external expenses | | | 268 954.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 88 432.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 127 127.00 | |
GF Total Operating Expenses (II) | | | 548 477.00 | |
GG - OPERATING RESULT (I - II) | | | -180 286.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 191.00 | | | 368 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 204.00 | | | 549 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 014.00 | | | -181 014.00 |
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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 | 61 726.00 | | 19 357.00 | 61 726.00 |
I4 DECREASES Grand Total | | | 81 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 726.00 | | 19 357.00 | 61 726.00 |
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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 | 46 212.00 | 6 702.00 | | 46 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 212.00 | 6 702.00 | | 46 212.00 |
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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 50 030.00 | 50 030.00 | | 50 030.00 |
UX Other trade receivables | 40 648.00 | 40 648.00 | | 40 648.00 |
VA Doubtful or disputed receivables | 39 908.00 | 39 908.00 | | 39 908.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 61 472.00 | | 61 472.00 | 61 472.00 |
VK Loans repaid during the year | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 314.00 | 99 314.00 | | 99 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 292.00 | 66 820.00 | 61 472.00 | 128 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
