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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 831.00 | 2 831.00 | | 2 831.00 |
BJ TOTAL (I) | 2 831.00 | 2 831.00 | | 2 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 887.00 | | 14 887.00 | 14 887.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 56 928.00 | | 56 928.00 | 56 928.00 |
CO Grand total (0 to V) | 59 759.00 | 2 831.00 | 56 928.00 | 59 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 64 000.00 | | 30 000.00 |
DH Retained earnings | 431.00 | 241.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 024.00 | -33 810.00 | | -35 024.00 |
DL TOTAL (I) | 4 208.00 | 39 231.00 | | 4 208.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 100.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 303.00 | 19 216.00 | | 29 303.00 |
DX Trade payables and related accounts | 10 202.00 | 6 230.00 | | 10 202.00 |
DY Tax and social security liabilities | 13 128.00 | 31 802.00 | | 13 128.00 |
EC TOTAL (IV) | 52 720.00 | 57 348.00 | | 52 720.00 |
EE Grand total (I to V) | 56 928.00 | 96 579.00 | | 56 928.00 |
EG Accrued income and payables due within one year | 52 720.00 | 57 348.00 | | 52 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 112 539.00 | | 112 539.00 | 112 539.00 |
FJ Net sales | 112 539.00 | | 112 539.00 | 112 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 565.00 | |
FW Other purchases and external expenses | | | 37 870.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 501.00 | |
GG - OPERATING RESULT (I - II) | | | -34 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 565.00 | 167 940.00 | | 112 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 588.00 | 201 749.00 | | 147 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 024.00 | -33 810.00 | | -35 024.00 |
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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 | 2 831.00 | | | 2 831.00 |
I4 DECREASES Grand Total | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
UX Other trade receivables | 14 887.00 | 14 887.00 | | 14 887.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 29 303.00 | 29 303.00 | | 29 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 382.00 | 49 382.00 | | 49 382.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 720.00 | 52 720.00 | | 52 720.00 |
