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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 141.00 | 1 180.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 889.00 | 8 160.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 111 136.00 | 7 696.00 | 103 440.00 | 111 136.00 |
AX Advances and down payments | 22 464.00 | | 22 464.00 | 22 464.00 |
BJ TOTAL (I) | 143 969.00 | 8 725.00 | 135 243.00 | 143 969.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 60 728.00 | | 60 728.00 | 60 728.00 |
BZ Other receivables | 26 948.00 | | 26 948.00 | 26 948.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 122 174.00 | | 122 174.00 | 122 174.00 |
CO Grand total (0 to V) | 266 143.00 | 8 725.00 | 257 417.00 | 266 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | | | -4 827.00 |
DL TOTAL (I) | 5 173.00 | | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 323.00 | | | 129 323.00 |
DX Trade payables and related accounts | 91 526.00 | | | 91 526.00 |
DY Tax and social security liabilities | 16 607.00 | | | 16 607.00 |
EA Other liabilities | 14 789.00 | | | 14 789.00 |
EC TOTAL (IV) | 252 245.00 | | | 252 245.00 |
EE Grand total (I to V) | 257 417.00 | | | 257 417.00 |
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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 | 107 859.00 | | 107 859.00 | 107 859.00 |
FJ Net sales | 107 859.00 | | 107 859.00 | 107 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 861.00 | |
FS Purchases of goods (including customs duties) | | | 17 908.00 | |
FT Inventory change (goods) | | | -17 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 235.00 | |
FW Other purchases and external expenses | | | 80 148.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 4 334.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 112 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 861.00 | | | 107 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 688.00 | | | 112 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | | | -4 827.00 |
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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 | | | 143 969.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 143 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | 9 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 600.00 | |
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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 | | 8 725.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 696.00 | | |
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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 | 91 526.00 | 91 526.00 | | 91 526.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
UX Other trade receivables | 60 728.00 | | | 60 728.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 15 538.00 | | | 15 538.00 |
VI Group and Associates | 129 323.00 | 129 323.00 | | 129 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | | | 11 031.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 064.00 | 88 064.00 | | 88 064.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 245.00 | 252 245.00 | | 252 245.00 |
