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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 | | | | |
AT Other tangible assets | 11 596.00 | 9 081.00 | 2 515.00 | 11 596.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 17 196.00 | 9 081.00 | 8 115.00 | 17 196.00 |
BX Customers and related accounts | 44 526.00 | 21 542.00 | 22 984.00 | 44 526.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 49 242.00 | 21 542.00 | 27 700.00 | 49 242.00 |
CO Grand total (0 to V) | 66 439.00 | 30 623.00 | 35 815.00 | 66 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 116 466.00 | 105 246.00 | | 116 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 307.00 | 11 219.00 | | -163 307.00 |
DL TOTAL (I) | -40 240.00 | 123 066.00 | | -40 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 2 207.00 | | 377.00 |
DX Trade payables and related accounts | 11 103.00 | 681.00 | | 11 103.00 |
DY Tax and social security liabilities | 64 576.00 | 82 929.00 | | 64 576.00 |
EC TOTAL (IV) | 76 056.00 | 85 818.00 | | 76 056.00 |
EE Grand total (I to V) | 35 815.00 | 208 885.00 | | 35 815.00 |
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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 | 225 821.00 | | 225 821.00 | 225 821.00 |
FJ Net sales | 225 821.00 | | 225 821.00 | 225 821.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 225 939.00 | |
FW Other purchases and external expenses | | | 68 828.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 254 456.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 542.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 386 816.00 | |
GG - OPERATING RESULT (I - II) | | | -160 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | 398.00 | | 2 268.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 468.00 | 398.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 4 077.00 | 368.00 | | 4 077.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 368.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 30.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 408.00 | 562 248.00 | | 228 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 715.00 | 551 028.00 | | 391 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 307.00 | 11 219.00 | | -163 307.00 |
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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 | 20 561.00 | | | 20 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 11 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 961.00 | | | 14 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 10 470.00 | 1 154.00 | 2 543.00 | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 1 154.00 | 2 543.00 | 10 470.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 58 970.00 | 58 970.00 | | 58 970.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 43 084.00 | 43 084.00 | | 43 084.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 088.00 | 51 088.00 | | 51 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 057.00 | 76 057.00 | | 76 057.00 |
