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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 57 860.00 | 54 541.00 | 3 319.00 | 57 860.00 |
BJ TOTAL (I) | 74 860.00 | 71 541.00 | 3 319.00 | 74 860.00 |
BX Customers and related accounts | 28 616.00 | | 28 616.00 | 28 616.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 87 467.00 | | 87 467.00 | 87 467.00 |
CO Grand total (0 to V) | 162 328.00 | 71 541.00 | 90 786.00 | 162 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 489 737.00 | | | 489 737.00 |
DH Retained earnings | -452 624.00 | | | -452 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 745.00 | | | -72 745.00 |
DL TOTAL (I) | -27 248.00 | | | -27 248.00 |
DX Trade payables and related accounts | 93 500.00 | | | 93 500.00 |
DY Tax and social security liabilities | 24 534.00 | | | 24 534.00 |
EC TOTAL (IV) | 118 034.00 | | | 118 034.00 |
EE Grand total (I to V) | 90 786.00 | | | 90 786.00 |
EG Accrued income and payables due within one year | 118 034.00 | | | 118 034.00 |
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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 | 84 595.00 | 56 593.00 | 141 188.00 | 84 595.00 |
FJ Net sales | 84 595.00 | 56 593.00 | 141 188.00 | 84 595.00 |
FR Total operating income (I) | | | 141 188.00 | |
FS Purchases of goods (including customs duties) | | | 78 412.00 | |
FW Other purchases and external expenses | | | 78 115.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 30 810.00 | |
FZ Social Security Contributions | | | 24 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 214 259.00 | |
GG - OPERATING RESULT (I - II) | | | -73 071.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 217.00 | | | 142 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 962.00 | | | 214 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 745.00 | | | -72 745.00 |
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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 | 74 860.00 | | | 74 860.00 |
I4 DECREASES Grand Total | | | 74 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 860.00 | | | 74 860.00 |
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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 | 69 928.00 | 1 614.00 | | 69 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 928.00 | 1 614.00 | | 69 928.00 |
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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 | 93 500.00 | 93 500.00 | | 93 500.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 28 616.00 | | | 28 616.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VC Group and associates | 48.00 | | | 48.00 |
VM Income taxes | 792.00 | | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 910.00 | | | 44 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 946.00 | 76 946.00 | | 76 946.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 034.00 | | | 118 034.00 |
