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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 | 25 117.00 | 25 117.00 | | 25 117.00 |
AT Other tangible assets | 6 237.00 | 5 517.00 | 721.00 | 6 237.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 31 757.00 | 30 633.00 | 1 124.00 | 31 757.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 18 153.00 | | 18 153.00 | 18 153.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 38 171.00 | | 38 171.00 | 38 171.00 |
CO Grand total (0 to V) | 69 928.00 | 30 633.00 | 39 295.00 | 69 928.00 |
CP Shares due in less than one year | 403.00 | | | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 907.00 | 14 819.00 | | -1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 478.00 | -16 727.00 | | -29 478.00 |
DL TOTAL (I) | -23 000.00 | 6 477.00 | | -23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 173.00 | | 12.00 |
DX Trade payables and related accounts | 12 906.00 | 11 105.00 | | 12 906.00 |
DY Tax and social security liabilities | 49 376.00 | 67 616.00 | | 49 376.00 |
EC TOTAL (IV) | 62 295.00 | 78 895.00 | | 62 295.00 |
EE Grand total (I to V) | 39 295.00 | 85 372.00 | | 39 295.00 |
EG Accrued income and payables due within one year | 62 295.00 | 78 895.00 | | 62 295.00 |
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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 | 86 525.00 | | 86 525.00 | 86 525.00 |
FJ Net sales | 86 525.00 | | 86 525.00 | 86 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 949.00 | |
FW Other purchases and external expenses | | | 75 377.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 56 200.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 140 850.00 | |
GG - OPERATING RESULT (I - II) | | | -53 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 649.00 | | | 24 649.00 |
HD Total exceptional income (VII) | 24 649.00 | | | 24 649.00 |
HE Exceptional expenses on management operations | 226.00 | 419.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 419.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 423.00 | -419.00 | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 598.00 | 124 887.00 | | 111 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 076.00 | 141 614.00 | | 141 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 478.00 | -16 727.00 | | -29 478.00 |
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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 | 30 925.00 | | 833.00 | 30 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 31 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 522.00 | | 833.00 | 30 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 30 207.00 | 427.00 | | 30 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 427.00 | | 30 207.00 |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 47 892.00 | 47 892.00 | | 47 892.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 13 041.00 | 13 041.00 | | 13 041.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 20 421.00 | | 20 421.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 295.00 | 62 295.00 | | 62 295.00 |
