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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AT Other tangible assets | 12 000.00 | 7 780.00 | 4 220.00 | 12 000.00 |
BJ TOTAL (I) | 19 959.00 | 15 739.00 | 4 220.00 | 19 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 921.00 | | 10 921.00 | 10 921.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 121.00 | | 23 121.00 | 23 121.00 |
CO Grand total (0 to V) | 43 080.00 | 15 739.00 | 27 341.00 | 43 080.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 31 048.00 | 4 630.00 | | 31 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 161.00 | 26 418.00 | | -29 161.00 |
DL TOTAL (I) | 3 131.00 | 32 292.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 944.00 | | 3.00 |
DX Trade payables and related accounts | 7 504.00 | 4 918.00 | | 7 504.00 |
DY Tax and social security liabilities | 16 704.00 | 17 526.00 | | 16 704.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 24 210.00 | 26 988.00 | | 24 210.00 |
EE Grand total (I to V) | 27 341.00 | 59 280.00 | | 27 341.00 |
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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 | 144 229.00 | | 144 229.00 | 144 229.00 |
FJ Net sales | 144 229.00 | | 144 229.00 | 144 229.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 144 238.00 | |
FU Purchases of raw materials and other supplies | | | 55 952.00 | |
FW Other purchases and external expenses | | | 33 157.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 56 955.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 303.00 | |
GG - OPERATING RESULT (I - II) | | | -29 065.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | 4 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 240.00 | 123 202.00 | | 144 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 401.00 | 96 784.00 | | 173 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 161.00 | 26 418.00 | | -29 161.00 |
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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 | 19 959.00 | | | 19 959.00 |
I4 DECREASES Grand Total | | | 19 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 959.00 | | | 19 959.00 |
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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 | 11 327.00 | 4 412.00 | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327.00 | 4 412.00 | | 11 327.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921.00 | 10 921.00 | | 10 921.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 210.00 | 24 210.00 | | 24 210.00 |
