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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 37 112.00 | | 37 112.00 | 37 112.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 488.00 | | 67 488.00 | 67 488.00 |
CO Grand total (0 to V) | 67 488.00 | | 67 488.00 | 67 488.00 |
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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 |
DG Other reserves | 44 298.00 | 40 438.00 | | 44 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | 3 859.00 | | -6 601.00 |
DL TOTAL (I) | 38 796.00 | 45 398.00 | | 38 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 58.00 | | 498.00 |
DX Trade payables and related accounts | 5 052.00 | 9 741.00 | | 5 052.00 |
DY Tax and social security liabilities | 4 951.00 | 5 193.00 | | 4 951.00 |
EA Other liabilities | 18 190.00 | 7 630.00 | | 18 190.00 |
EC TOTAL (IV) | 28 691.00 | 26 613.00 | | 28 691.00 |
EE Grand total (I to V) | 67 488.00 | 72 011.00 | | 67 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 377.00 | | 4 377.00 | 4 377.00 |
FG Production sold - services | 35 326.00 | | 35 326.00 | 35 326.00 |
FJ Net sales | 39 703.00 | | 39 703.00 | 39 703.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 708.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 19 246.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 10 513.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 47 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 404.00 | | | 9 404.00 |
HD Total exceptional income (VII) | 9 404.00 | | | 9 404.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 8 238.00 | | | 8 238.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 8 485.00 | 78.00 | | 8 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -78.00 | | 919.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 112.00 | 70 739.00 | | 49 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 714.00 | 66 880.00 | | 55 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | 3 859.00 | | -6 601.00 |
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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 | 77 709.00 | | | 77 709.00 |
I4 DECREASES Grand Total | | | 77 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 709.00 | | | 77 709.00 |
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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 | 59 692.00 | 9 779.00 | 69 471.00 | 59 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 692.00 | 9 779.00 | 69 471.00 | 59 692.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
UX Other trade receivables | 37 112.00 | | | 37 112.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 596.00 | | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 019.00 | 62 019.00 | | 62 019.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 691.00 | 28 691.00 | | 28 691.00 |
