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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 | 7 377.00 | 5 340.00 | 2 036.00 | 7 377.00 |
BJ TOTAL (I) | 7 377.00 | 5 340.00 | 2 036.00 | 7 377.00 |
BX Customers and related accounts | 1 747 224.00 | | 1 747 224.00 | 1 747 224.00 |
BZ Other receivables | 166 233.00 | | 166 233.00 | 166 233.00 |
CF Cash and cash equivalents | 78 371.00 | | 78 371.00 | 78 371.00 |
CJ TOTAL (II) | 1 991 829.00 | | 1 991 829.00 | 1 991 829.00 |
CO Grand total (0 to V) | 1 999 206.00 | 5 340.00 | 1 993 866.00 | 1 999 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -38 591.00 | 874.00 | | -38 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 201.00 | -39 465.00 | | -536 201.00 |
DL TOTAL (I) | -524 746.00 | 11 454.00 | | -524 746.00 |
DX Trade payables and related accounts | 242 947.00 | 191 858.00 | | 242 947.00 |
DY Tax and social security liabilities | 562 398.00 | 499 676.00 | | 562 398.00 |
EA Other liabilities | 1 713 267.00 | 271 995.00 | | 1 713 267.00 |
EC TOTAL (IV) | 2 518 612.00 | 963 529.00 | | 2 518 612.00 |
EE Grand total (I to V) | 1 993 866.00 | 974 984.00 | | 1 993 866.00 |
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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 | 1 745 815.00 | | 1 745 815.00 | 1 745 815.00 |
FJ Net sales | 1 745 815.00 | | 1 745 815.00 | 1 745 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 755 068.00 | |
FU Purchases of raw materials and other supplies | | | 69 102.00 | |
FW Other purchases and external expenses | | | 911 873.00 | |
FX Taxes, duties, and similar payments | | | 46 897.00 | |
FY Salaries and Wages | | | 925 557.00 | |
FZ Social Security Contributions | | | 321 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 2 281 675.00 | |
GG - OPERATING RESULT (I - II) | | | -526 606.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 326.00 | 1 822 581.00 | | 1 755 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 528.00 | 1 862 046.00 | | 2 291 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 201.00 | -39 465.00 | | -536 201.00 |
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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 | 6.00 | 2.00 | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | 2.00 | | 6.00 |
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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 | 3.00 | 2.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 2.00 | | 3.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519.00 | 2 519.00 | | 2 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
