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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 | 815.00 | 362.00 | 453.00 | 815.00 |
AT Other tangible assets | 9 512.00 | 5 698.00 | 3 814.00 | 9 512.00 |
BJ TOTAL (I) | 10 327.00 | 6 060.00 | 4 267.00 | 10 327.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 85 752.00 | | 85 752.00 | 85 752.00 |
CO Grand total (0 to V) | 96 079.00 | 6 060.00 | 90 019.00 | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -69 325.00 | 4 061.00 | | -69 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | -73 386.00 | | -5 028.00 |
DL TOTAL (I) | -73 253.00 | -68 225.00 | | -73 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 7 412.00 | 8 113.00 | | 7 412.00 |
DY Tax and social security liabilities | 134 096.00 | 127 279.00 | | 134 096.00 |
EA Other liabilities | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 163 272.00 | 135 755.00 | | 163 272.00 |
EE Grand total (I to V) | 90 019.00 | 67 530.00 | | 90 019.00 |
EG Accrued income and payables due within one year | 163 272.00 | 135 755.00 | | 163 272.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FR Total operating income (I) | | | 244 000.00 | |
FW Other purchases and external expenses | | | 18 257.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 227 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 249 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | 230 652.00 | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 028.00 | 304 038.00 | | 249 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | -73 386.00 | | -5 028.00 |
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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 | 10 327.00 | | | 10 327.00 |
I4 DECREASES Grand Total | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 3 207.00 | 2 853.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 2 853.00 | | 3 207.00 |
