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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 | 33 621.00 | 3 540.00 | 30 081.00 | 33 621.00 |
AT Other tangible assets | 4 355.00 | 171.00 | 4 183.00 | 4 355.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 43 826.00 | 3 711.00 | 40 115.00 | 43 826.00 |
BX Customers and related accounts | 71 219.00 | | 71 219.00 | 71 219.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 96 526.00 | | 96 526.00 | 96 526.00 |
CO Grand total (0 to V) | 140 352.00 | 3 711.00 | 136 640.00 | 140 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -29 546.00 | | | -29 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 546.00 | | | -29 546.00 |
DL TOTAL (I) | 10 454.00 | | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | | | 5 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 293.00 | | | 60 293.00 |
DX Trade payables and related accounts | 43 549.00 | | | 43 549.00 |
DY Tax and social security liabilities | 22 339.00 | | | 22 339.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 126 186.00 | | | 126 186.00 |
EE Grand total (I to V) | 136 640.00 | | | 136 640.00 |
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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 | 5 778.00 | | 5 778.00 | 5 778.00 |
FG Production sold - services | 80 777.00 | | 80 777.00 | 80 777.00 |
FJ Net sales | 80 777.00 | | 80 777.00 | 80 777.00 |
FO Operating subsidies | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 80 777.00 | |
FW Other purchases and external expenses | | | 71 157.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 27 120.00 | |
FZ Social Security Contributions | | | 6 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 108 980.00 | |
GG - OPERATING RESULT (I - II) | | | -28 202.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 777.00 | | | 80 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 323.00 | | | 110 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 546.00 | | | -29 546.00 |
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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 | 43 826.00 | | 79 284.00 | 43 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 40 350.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 121 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | 43 284.00 | 37 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 36 000.00 | 5 850.00 |
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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 | 3 711.00 | 14 107.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 14 107.00 | | 3 711.00 |
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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 | 275 320.00 | 275 320.00 | | 275 320.00 |
8C Staff and Related Accounts | 55 609.00 | 55 609.00 | | 55 609.00 |
8D Social Security and Other Social Organizations | 90 690.00 | 90 690.00 | | 90 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 40 350.00 | | | 40 350.00 |
UX Other trade receivables | 247 744.00 | | | 247 744.00 |
UZ Social Security, other social security organizations | 8 539.00 | | | 8 539.00 |
VB VAT | 106 768.00 | | | 106 768.00 |
VH Loans with a maturity of more than one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VM Income taxes | 20 129.00 | | | 20 129.00 |
VN Other taxes, similar payments | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | | | 9 319.00 |
VS Prepaid expenses | 11 023.00 | | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 432.00 | 404 082.00 | 40 350.00 | 444 432.00 |
VW VAT | 48 444.00 | 48 444.00 | | 48 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 708.00 | 535 708.00 | | 535 708.00 |
