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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 | 19 619.00 | 10 354.00 | 9 264.00 | 19 619.00 |
BJ TOTAL (I) | 19 619.00 | 10 354.00 | 9 264.00 | 19 619.00 |
BX Customers and related accounts | 108 928.00 | | 108 928.00 | 108 928.00 |
BZ Other receivables | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 77 442.00 | | 77 442.00 | 77 442.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 212 586.00 | | 212 586.00 | 212 586.00 |
CO Grand total (0 to V) | 232 206.00 | 10 354.00 | 221 851.00 | 232 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 459.00 | | | 113 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 086.00 | | | -20 086.00 |
DL TOTAL (I) | 98 873.00 | | | 98 873.00 |
DX Trade payables and related accounts | 89 349.00 | | | 89 349.00 |
DY Tax and social security liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 122 977.00 | | | 122 977.00 |
EE Grand total (I to V) | 221 851.00 | | | 221 851.00 |
EG Accrued income and payables due within one year | 122 977.00 | | | 122 977.00 |
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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 | 360 519.00 | | 360 519.00 | 360 519.00 |
FJ Net sales | 360 519.00 | | 360 519.00 | 360 519.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 526.00 | |
FW Other purchases and external expenses | | | 291 524.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 60 106.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 612.00 | |
GG - OPERATING RESULT (I - II) | | | -20 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 526.00 | | | 360 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 612.00 | | | 380 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 086.00 | | | -20 086.00 |
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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 | 19 620.00 | | | 19 620.00 |
I4 DECREASES Grand Total | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 3 815.00 | 6 540.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 6 540.00 | | 3 815.00 |
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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 | 89 349.00 | 89 349.00 | | 89 349.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
UX Other trade receivables | 108 928.00 | 108 928.00 | | 108 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 091.00 | 25 091.00 | | 25 091.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 144.00 | 135 144.00 | | 135 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 978.00 | 122 978.00 | | 122 978.00 |
