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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 3 449.00 | 3 449.00 | | 3 449.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 154 336.00 | | 154 336.00 | 154 336.00 |
BZ Other receivables | 204 084.00 | | 204 084.00 | 204 084.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 379 727.00 | | 379 727.00 | 379 727.00 |
CO Grand total (0 to V) | 383 176.00 | 3 449.00 | 379 727.00 | 383 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 99 317.00 | | | 99 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 415.00 | | | -231 415.00 |
DL TOTAL (I) | -88 097.00 | | | -88 097.00 |
DP Provisions for Risks | 14 686.00 | | | 14 686.00 |
DR TOTAL (IV) | 14 686.00 | | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 022.00 | | | 70 022.00 |
DX Trade payables and related accounts | 193 275.00 | | | 193 275.00 |
DY Tax and social security liabilities | 188 086.00 | | | 188 086.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 453 139.00 | | | 453 139.00 |
EE Grand total (I to V) | 379 727.00 | | | 379 727.00 |
EG Accrued income and payables due within one year | 453 139.00 | | | 453 139.00 |
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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 | 1 667 094.00 | | 1 667 094.00 | 1 667 094.00 |
FJ Net sales | 1 667 094.00 | | 1 667 094.00 | 1 667 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 668 317.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 560 097.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 266 611.00 | |
FZ Social Security Contributions | | | 67 263.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 899 083.00 | |
GG - OPERATING RESULT (I - II) | | | -230 767.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 316.00 | | | 1 668 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 731.00 | | | 1 899 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 415.00 | | | -231 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 686.00 | | | 14 686.00 |
6T Receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
7B Total provisions for depreciation | 1 212.00 | | 1 212.00 | 1 212.00 |
7C Grand total | 15 898.00 | | 1 212.00 | 15 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 022.00 | 70 022.00 | | 70 022.00 |
8B Suppliers and Related Accounts | 193 275.00 | 193 275.00 | | 193 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 086.00 | 188 086.00 | | 188 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 587.00 | 358 587.00 | | 358 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 139.00 | 453 139.00 | | 453 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
