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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 658.00 | 3 287.00 | 10 371.00 | 13 658.00 |
AR Technical installations, industrial equipment and tools | 71 453.00 | 4 897.00 | 66 556.00 | 71 453.00 |
AT Other tangible assets | 34 822.00 | 7 427.00 | 27 394.00 | 34 822.00 |
BJ TOTAL (I) | 119 934.00 | 15 612.00 | 104 322.00 | 119 934.00 |
BX Customers and related accounts | 146 346.00 | 392.00 | 145 954.00 | 146 346.00 |
BZ Other receivables | 47 489.00 | | 47 489.00 | 47 489.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 206 052.00 | 392.00 | 205 660.00 | 206 052.00 |
CO Grand total (0 to V) | 325 987.00 | 16 004.00 | 309 982.00 | 325 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -103 519.00 | | | -103 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 159.00 | -103 519.00 | | -130 159.00 |
DL TOTAL (I) | -213 678.00 | -83 519.00 | | -213 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 926.00 | 76 443.00 | | 322 926.00 |
DX Trade payables and related accounts | 64 042.00 | 87 789.00 | | 64 042.00 |
DY Tax and social security liabilities | 136 693.00 | 27 652.00 | | 136 693.00 |
EC TOTAL (IV) | 523 661.00 | 191 885.00 | | 523 661.00 |
EE Grand total (I to V) | 309 982.00 | 108 365.00 | | 309 982.00 |
EG Accrued income and payables due within one year | 523 661.00 | 191 885.00 | | 523 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 304 139.00 | | 304 139.00 | 304 139.00 |
FJ Net sales | 304 201.00 | | 304 201.00 | 304 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 27 110.00 | |
FR Total operating income (I) | | | 341 525.00 | |
FX Taxes, duties, and similar payments | | | 187 496.00 | |
FY Salaries and Wages | | | 4 479.00 | |
FZ Social Security Contributions | | | 201 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 673.00 | |
GB Operating Expenses - Provisions | | | 9 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 468 532.00 | |
GG - OPERATING RESULT (I - II) | | | -127 006.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 159.00 | 103 519.00 | | -130 159.00 |
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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 | 47 639.00 | | 72 294.00 | 47 639.00 |
I4 DECREASES Grand Total | | | 119 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 639.00 | | 72 294.00 | 47 639.00 |
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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 | 6 136.00 | 9 475.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 9 475.00 | | 6 136.00 |
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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 | 64 042.00 | 64 042.00 | | 64 042.00 |
8C Staff and Related Accounts | 43 556.00 | 43 556.00 | | 43 556.00 |
8D Social Security and Other Social Organizations | 71 460.00 | 71 460.00 | | 71 460.00 |
UX Other trade receivables | 145 758.00 | | | 145 758.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 30 831.00 | | | 30 831.00 |
VI Group and Associates | 322 926.00 | 322 926.00 | | 322 926.00 |
VM Income taxes | 2 144.00 | | | 2 144.00 |
VP Miscellaneous | 14 514.00 | | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 528.00 | 195 528.00 | | 195 528.00 |
VW VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 661.00 | 523 661.00 | | 523 661.00 |
