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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 39 954.00 | 22 966.00 | 16 988.00 | 39 954.00 |
BJ TOTAL (I) | 41 304.00 | 22 966.00 | 18 338.00 | 41 304.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 17 882.00 | | 17 882.00 | 17 882.00 |
CF Cash and cash equivalents | 25 278.00 | | 25 278.00 | 25 278.00 |
CJ TOTAL (II) | 56 961.00 | | 56 961.00 | 56 961.00 |
CO Grand total (0 to V) | 98 264.00 | 22 966.00 | 75 298.00 | 98 264.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 347.00 | 39 214.00 | | 49 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 059.00 | 10 133.00 | | -51 059.00 |
DL TOTAL (I) | -613.00 | 50 447.00 | | -613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 16 423.00 | | 9 017.00 |
DX Trade payables and related accounts | 2 268.00 | 3 918.00 | | 2 268.00 |
DY Tax and social security liabilities | 64 626.00 | 69 000.00 | | 64 626.00 |
EA Other liabilities | | 3 204.00 | | |
EC TOTAL (IV) | 75 911.00 | 92 545.00 | | 75 911.00 |
EE Grand total (I to V) | 75 298.00 | 142 992.00 | | 75 298.00 |
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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 | 114 910.00 | | 114 910.00 | 114 910.00 |
FJ Net sales | 114 910.00 | | 114 910.00 | 114 910.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 918.00 | |
FW Other purchases and external expenses | | | 77 235.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 54 732.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 165 362.00 | |
GG - OPERATING RESULT (I - II) | | | -50 444.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | | 1 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 918.00 | 210 633.00 | | 114 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 977.00 | 200 500.00 | | 165 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 059.00 | 10 133.00 | | -51 059.00 |
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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 | 38 304.00 | | 3 958.00 | 38 304.00 |
I4 DECREASES Grand Total | | 958.00 | 41 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 41 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 304.00 | | 3 958.00 | 38 304.00 |
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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 | 13 176.00 | 9 790.00 | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 176.00 | 9 790.00 | | 13 176.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 27 485.00 | 27 485.00 | | 27 485.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
UY Staff and related accounts | 12 051.00 | | | 12 051.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 682.00 | 31 682.00 | | 31 682.00 |
VW VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 911.00 | 75 911.00 | | 75 911.00 |
