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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 | 23 620.00 | 22 406.00 | 1 214.00 | 23 620.00 |
AT Other tangible assets | 32 074.00 | 30 968.00 | 1 105.00 | 32 074.00 |
BJ TOTAL (I) | 55 694.00 | 53 375.00 | 2 319.00 | 55 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 49 955.00 | | 49 955.00 | 49 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 050.00 | | 50 050.00 | 50 050.00 |
CO Grand total (0 to V) | 105 744.00 | 53 375.00 | 52 369.00 | 105 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | -133.00 | | -287.00 |
DL TOTAL (I) | -287.00 | -133.00 | | -287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 2 102.00 | | 1 968.00 |
DX Trade payables and related accounts | 1 167.00 | 1 288.00 | | 1 167.00 |
DY Tax and social security liabilities | 49 521.00 | 61 870.00 | | 49 521.00 |
EC TOTAL (IV) | 52 657.00 | 65 260.00 | | 52 657.00 |
EE Grand total (I to V) | 52 369.00 | 65 126.00 | | 52 369.00 |
EG Accrued income and payables due within one year | 52 657.00 | 65 260.00 | | 52 657.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FR Total operating income (I) | | | 214 000.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 123 873.00 | |
FZ Social Security Contributions | | | 59 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 287.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 000.00 | 233 867.00 | | 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 287.00 | 234 000.00 | | 214 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | -133.00 | | -287.00 |
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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 | 55 695.00 | | | 55 695.00 |
I4 DECREASES Grand Total | | | 55 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 695.00 | | | 55 695.00 |
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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 | 49 080.00 | 4 295.00 | | 49 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 080.00 | 4 295.00 | | 49 080.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 27 411.00 | 27 411.00 | | 27 411.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 657.00 | 52 657.00 | | 52 657.00 |
