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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 117 988.00 | 117 988.00 | | 117 988.00 |
BJ TOTAL (I) | 118 750.00 | 118 750.00 | | 118 750.00 |
BX Customers and related accounts | 229 246.00 | | 229 246.00 | 229 246.00 |
BZ Other receivables | 98 169.00 | | 98 169.00 | 98 169.00 |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 350 676.00 | | 350 676.00 | 350 676.00 |
CO Grand total (0 to V) | 469 425.00 | 118 750.00 | 350 676.00 | 469 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 575.00 | 175 575.00 | | 175 575.00 |
DD Legal reserve (1) | 17 558.00 | 17 558.00 | | 17 558.00 |
DH Retained earnings | -8 037.00 | -8 868.00 | | -8 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 831.00 | | 1 057.00 |
DL TOTAL (I) | 186 153.00 | 185 096.00 | | 186 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 6 273.00 | 17 987.00 | | 6 273.00 |
DY Tax and social security liabilities | 158 203.00 | 176 855.00 | | 158 203.00 |
EC TOTAL (IV) | 164 522.00 | 194 842.00 | | 164 522.00 |
EE Grand total (I to V) | 350 676.00 | 379 939.00 | | 350 676.00 |
EG Accrued income and payables due within one year | 164 522.00 | 194 842.00 | | 164 522.00 |
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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 | | | 644 328.00 | |
FJ Net sales | | | 644 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 109.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 400 843.00 | |
FZ Social Security Contributions | | | 142 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 443.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | | 2 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 158.00 | | |
HK Income tax | -6 180.00 | -6 000.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 330.00 | 923 105.00 | | 644 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 273.00 | 922 274.00 | | 643 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 831.00 | | 1 057.00 |
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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 | 118 750.00 | | | 118 750.00 |
I4 DECREASES Grand Total | | | 118 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 750.00 | | | 118 750.00 |
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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 | 118 750.00 | | | 118 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 750.00 | | | 118 750.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 158 203.00 | 158 203.00 | | 158 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 229 246.00 | 229 246.00 | | 229 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 169.00 | 98 169.00 | | 98 169.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 420.00 | 328 420.00 | | 328 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 522.00 | 164 522.00 | | 164 522.00 |
