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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 9 178.00 | 9 178.00 | | 9 178.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 473.00 | | 11 473.00 | 11 473.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 28 394.00 | | 28 394.00 | 28 394.00 |
CO Grand total (0 to V) | 37 571.00 | 9 178.00 | 28 394.00 | 37 571.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 895.00 | 5 091.00 | | 9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 903.00 | 4 804.00 | | -10 903.00 |
DL TOTAL (I) | 92.00 | 10 995.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 074.00 | | |
DX Trade payables and related accounts | 4 420.00 | 2 049.00 | | 4 420.00 |
DY Tax and social security liabilities | 23 228.00 | 13 743.00 | | 23 228.00 |
EA Other liabilities | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 28 302.00 | 23 520.00 | | 28 302.00 |
EE Grand total (I to V) | 28 394.00 | 34 514.00 | | 28 394.00 |
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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 | 105 876.00 | | 105 876.00 | 105 876.00 |
FJ Net sales | 105 876.00 | | 105 876.00 | 105 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 291.00 | |
FU Purchases of raw materials and other supplies | | | 25 968.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 47 635.00 | |
FZ Social Security Contributions | | | 17 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 124 324.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 141.00 | | | 7 141.00 |
HD Total exceptional income (VII) | 7 141.00 | | | 7 141.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | | | 7 131.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 431.00 | 125 456.00 | | 113 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 334.00 | 120 652.00 | | 124 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 903.00 | 4 804.00 | | -10 903.00 |
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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 | 9 178.00 | | | 9 178.00 |
I4 DECREASES Grand Total | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
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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 | 8 543.00 | 635.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 635.00 | | 8 543.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 11 473.00 | 11 473.00 | | 11 473.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 17 146.00 | | 17 146.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 302.00 | 28 302.00 | | 28 302.00 |
