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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 | 616.00 | 170.00 | 446.00 | 616.00 |
BJ TOTAL (I) | 616.00 | 170.00 | 446.00 | 616.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 11 112.00 | | 11 112.00 | 11 112.00 |
CO Grand total (0 to V) | 11 726.00 | 170.00 | 11 558.00 | 11 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 770.00 | -36 086.00 | | -41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | -5 684.00 | | -7 829.00 |
DL TOTAL (I) | -49 099.00 | -41 270.00 | | -49 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 19 308.00 | | 20 532.00 |
DX Trade payables and related accounts | 14 736.00 | 2 374.00 | | 14 736.00 |
DY Tax and social security liabilities | 22 795.00 | 24 561.00 | | 22 795.00 |
EC TOTAL (IV) | 60 657.00 | 46 243.00 | | 60 657.00 |
EE Grand total (I to V) | 11 558.00 | 4 972.00 | | 11 558.00 |
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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 | 71 883.00 | | 71 883.00 | 71 883.00 |
FJ Net sales | 71 883.00 | | 71 883.00 | 71 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 49 233.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 843.00 | 1 833.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 833.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -1 833.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 884.00 | 64 194.00 | | 71 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 713.00 | 69 878.00 | | 79 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | -5 684.00 | | -7 829.00 |
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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 | 47.00 | 123.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 123.00 | | 47.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 532.00 | 20 532.00 | | 20 532.00 |
8B Suppliers and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 657.00 | 60 657.00 | | 60 657.00 |
