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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 | 40 459.00 | 24 061.00 | 16 398.00 | 40 459.00 |
AT Other tangible assets | 53 034.00 | 20 356.00 | 32 679.00 | 53 034.00 |
BJ TOTAL (I) | 93 493.00 | 44 417.00 | 49 076.00 | 93 493.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 40 949.00 | | 40 949.00 | 40 949.00 |
CO Grand total (0 to V) | 134 442.00 | 44 417.00 | 90 025.00 | 134 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 372.00 | -107 329.00 | | -121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 409.00 | -14 042.00 | | -10 409.00 |
DL TOTAL (I) | -123 780.00 | -113 372.00 | | -123 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 682.00 | 168 739.00 | | 191 682.00 |
DX Trade payables and related accounts | 13 392.00 | 10 278.00 | | 13 392.00 |
DY Tax and social security liabilities | 8 170.00 | 12 630.00 | | 8 170.00 |
EA Other liabilities | 562.00 | 630.00 | | 562.00 |
EC TOTAL (IV) | 213 806.00 | 192 277.00 | | 213 806.00 |
EE Grand total (I to V) | 90 025.00 | 78 905.00 | | 90 025.00 |
EG Accrued income and payables due within one year | 213 806.00 | 192 277.00 | | 213 806.00 |
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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 | 102 607.00 | | 102 607.00 | 102 607.00 |
FJ Net sales | 102 607.00 | | 102 607.00 | 102 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FR Total operating income (I) | | | 104 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 738.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 492.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 41 509.00 | |
FZ Social Security Contributions | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 114 780.00 | |
GG - OPERATING RESULT (I - II) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 371.00 | 136 502.00 | | 104 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 780.00 | 150 544.00 | | 114 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 409.00 | -14 042.00 | | -10 409.00 |
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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 | 93 493.00 | | | 93 493.00 |
I4 DECREASES Grand Total | | | 93 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 493.00 | | | 93 493.00 |
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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 | 31 874.00 | 12 543.00 | | 31 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 874.00 | 12 543.00 | | 31 874.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 191 682.00 | 191 682.00 | | 191 682.00 |
VP Miscellaneous | 7 183.00 | | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243.00 | 9 243.00 | | 9 243.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 806.00 | 213 806.00 | | 213 806.00 |
