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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 1 797.00 | 1 797.00 | | 1 797.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 22 671.00 | | 22 671.00 | 22 671.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 46 760.00 | | 46 760.00 | 46 760.00 |
CO Grand total (0 to V) | 48 556.00 | 1 797.00 | 46 760.00 | 48 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 817.00 | 24 781.00 | | 2 817.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 27 058.00 | 39 907.00 | | 27 058.00 |
234 Purchases of goods (including customs duties) | 2 650.00 | 3 300.00 | | 2 650.00 |
236 Inventory change (goods) | | 27 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 228.00 | 13 791.00 | | 13 228.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -300.00 | | 100.00 |
242 Other external expenses | 11 312.00 | 14 332.00 | | 11 312.00 |
244 Taxes, duties and similar payments | 624.00 | 32.00 | | 624.00 |
262 Other expenses | | 162.00 | | |
264 Total operating expenses | 11 936.00 | 14 737.00 | | 11 936.00 |
270 Operating profit | -1 631.00 | -20 461.00 | | -1 631.00 |
294 Financial expenses | 34.00 | 59.00 | | 34.00 |
300 Exceptional expenses | 31.00 | -27.00 | | 31.00 |
310 Profit or loss | -1 696.00 | -13 445.00 | | -1 696.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -46 687.00 | -33 242.00 | | -46 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | -13 445.00 | | -1 696.00 |
DL TOTAL (I) | -40 883.00 | -39 187.00 | | -40 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 20 964.00 | 18 329.00 | | 20 964.00 |
DY Tax and social security liabilities | 46 640.00 | 50 115.00 | | 46 640.00 |
EC TOTAL (IV) | 87 643.00 | 83 028.00 | | 87 643.00 |
EE Grand total (I to V) | 46 760.00 | 43 840.00 | | 46 760.00 |
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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 | 1 797.00 | | | 1 797.00 |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 643.00 | 87 643.00 | | 87 643.00 |
