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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 900.00 | 4 579.00 | 5 321.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 8 392.00 | 1 677.00 | 6 715.00 | 8 392.00 |
BJ TOTAL (I) | 20 642.00 | 8 606.00 | 12 036.00 | 20 642.00 |
BX Customers and related accounts | 66 352.00 | 603.00 | 65 749.00 | 66 352.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 92 709.00 | 603.00 | 92 106.00 | 92 709.00 |
CO Grand total (0 to V) | 113 351.00 | 9 209.00 | 104 143.00 | 113 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 461.00 | | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 054.00 | | | -108 054.00 |
DL TOTAL (I) | -103 493.00 | | | -103 493.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | | | 3 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 98 990.00 | | | 98 990.00 |
EC TOTAL (IV) | 103 636.00 | | | 103 636.00 |
EE Grand total (I to V) | 104 143.00 | | | 104 143.00 |
EG Accrued income and payables due within one year | 103 636.00 | | | 103 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | | | 3 259.00 |
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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 | 262 084.00 | 101 724.00 | 363 808.00 | 262 084.00 |
FJ Net sales | 262 084.00 | 101 724.00 | 363 808.00 | 262 084.00 |
FR Total operating income (I) | | | 363 808.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 68 202.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 226 306.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GF Total Operating Expenses (II) | | | 471 712.00 | |
GG - OPERATING RESULT (I - II) | | | -107 904.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 808.00 | | | 363 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 862.00 | | | 471 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 054.00 | | | -108 054.00 |
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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 | 13 735.00 | | 6 907.00 | 13 735.00 |
I4 DECREASES Grand Total | | | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735.00 | | 6 907.00 | 13 735.00 |
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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 | 6 889.00 | 1 717.00 | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889.00 | 1 717.00 | | 6 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 104 000.00 | | |
6T Receivables | 603.00 | | | 603.00 |
7B Total provisions for depreciation | 603.00 | | | 603.00 |
7C Grand total | 603.00 | 104 000.00 | | 603.00 |
UE of which provisions and reversals: - Operating | | 104 000.00 | | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 59 344.00 | 59 344.00 | | 59 344.00 |
UX Other trade receivables | 56 027.00 | 56 027.00 | | 56 027.00 |
VA Doubtful or disputed receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 22 414.00 | 22 414.00 | | 22 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 89 138.00 | | 89 138.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 636.00 | 103 636.00 | | 103 636.00 |
