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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 | 4 150.00 | 944.00 | 3 205.00 | 4 150.00 |
BJ TOTAL (I) | 4 150.00 | 944.00 | 3 205.00 | 4 150.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 36 092.00 | | 36 092.00 | 36 092.00 |
CO Grand total (0 to V) | 40 242.00 | 944.00 | 39 298.00 | 40 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 707.00 | | | -47 707.00 |
DL TOTAL (I) | -38 707.00 | | | -38 707.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 37 268.00 | | | 37 268.00 |
DY Tax and social security liabilities | 25 452.00 | | | 25 452.00 |
EC TOTAL (IV) | 78 005.00 | | | 78 005.00 |
EE Grand total (I to V) | 39 298.00 | | | 39 298.00 |
EG Accrued income and payables due within one year | 78 005.00 | | | 78 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 055.00 | | 19 055.00 | 19 055.00 |
FG Production sold - services | 153 240.00 | | 153 240.00 | 153 240.00 |
FJ Net sales | 172 295.00 | | 172 295.00 | 172 295.00 |
FR Total operating income (I) | | | 172 295.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FW Other purchases and external expenses | | | 167 630.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 37 939.00 | |
FZ Social Security Contributions | | | 11 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 229.00 | |
GG - OPERATING RESULT (I - II) | | | -46 934.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 295.00 | | | 172 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 002.00 | | | 220 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 707.00 | | | -47 707.00 |
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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 | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 150.00 | |
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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 | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 944.00 | | |
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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 | 37 268.00 | 37 268.00 | | 37 268.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 22 058.00 | | | 22 058.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 519.00 | 34 519.00 | | 34 519.00 |
VW VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 005.00 | 78 005.00 | | 78 005.00 |
