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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 389.00 | 69.00 | 1 320.00 | 1 389.00 |
BJ TOTAL (I) | 1 389.00 | 69.00 | 1 320.00 | 1 389.00 |
BX Customers and related accounts | 44 003.00 | | 44 003.00 | 44 003.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 100 125.00 | | 100 125.00 | 100 125.00 |
CJ TOTAL (II) | 144 374.00 | | 144 374.00 | 144 374.00 |
CO Grand total (0 to V) | 145 763.00 | 69.00 | 145 694.00 | 145 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 424.00 | | | 23 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 605.00 | 23 424.00 | | -212 605.00 |
DL TOTAL (I) | -187 181.00 | 25 424.00 | | -187 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 843.00 | 316 918.00 | | 200 843.00 |
DX Trade payables and related accounts | 107 961.00 | | | 107 961.00 |
DY Tax and social security liabilities | 24 069.00 | 12 697.00 | | 24 069.00 |
EA Other liabilities | | 125 808.00 | | |
EC TOTAL (IV) | 332 874.00 | 455 422.00 | | 332 874.00 |
EE Grand total (I to V) | 145 694.00 | 480 847.00 | | 145 694.00 |
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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 | 3 021 539.00 | | 3 021 539.00 | 3 021 539.00 |
FJ Net sales | 3 021 539.00 | | 3 021 539.00 | 3 021 539.00 |
FO Operating subsidies | | | 6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 3 061 978.00 | |
FU Purchases of raw materials and other supplies | | | 40 696.00 | |
FW Other purchases and external expenses | | | 1 849 433.00 | |
FX Taxes, duties, and similar payments | | | 71 612.00 | |
FY Salaries and Wages | | | 811 882.00 | |
FZ Social Security Contributions | | | 344 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 273.00 | |
GE Other Expenses | | | 22 402.00 | |
GF Total Operating Expenses (II) | | | 3 270 025.00 | |
GG - OPERATING RESULT (I - II) | | | -208 048.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | 4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 978.00 | 2 773 041.00 | | 3 061 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 582.00 | 2 749 616.00 | | 3 274 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 605.00 | 23 424.00 | | -212 605.00 |
HP References: Equipment leasing | 14 217.00 | 31 690.00 | | 14 217.00 |
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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 | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 389.00 | |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 107 961.00 | 107 961.00 | | 107 961.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UX Other trade receivables | 44 003.00 | 44 003.00 | | 44 003.00 |
VI Group and Associates | 200 843.00 | 200 843.00 | | 200 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 249.00 | 44 249.00 | | 44 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 874.00 | 332 874.00 | | 332 874.00 |
