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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 869.00 | 5 205.00 | 664.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 16 907.00 | 16 907.00 | | 16 907.00 |
AT Other tangible assets | 33 673.00 | 20 651.00 | 13 022.00 | 33 673.00 |
BJ TOTAL (I) | 56 448.00 | 42 762.00 | 13 686.00 | 56 448.00 |
BZ Other receivables | 66 903.00 | | 66 903.00 | 66 903.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 058.00 | | 72 058.00 | 72 058.00 |
CO Grand total (0 to V) | 128 507.00 | 42 762.00 | 85 744.00 | 128 507.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 1 729.00 | | -8 368.00 |
DL TOTAL (I) | -662.00 | 9 435.00 | | -662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 85 242.00 | 73 331.00 | | 85 242.00 |
DY Tax and social security liabilities | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 86 406.00 | 74 195.00 | | 86 406.00 |
EE Grand total (I to V) | 85 744.00 | 83 630.00 | | 85 744.00 |
EG Accrued income and payables due within one year | 86 406.00 | 74 195.00 | | 86 406.00 |
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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 | 89 825.00 | | 89 825.00 | 89 825.00 |
FJ Net sales | 89 825.00 | | 89 825.00 | 89 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 91 874.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 2 845.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 874.00 | 108 657.00 | | 91 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 242.00 | 106 928.00 | | 100 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | 1 729.00 | | -8 368.00 |
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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 | 57 033.00 | | 2 400.00 | 57 033.00 |
I4 DECREASES Grand Total | | 2 984.00 | 56 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 56 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 033.00 | | 2 400.00 | 57 033.00 |
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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 | 42 745.00 | 3 001.00 | 2 984.00 | 42 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 3 001.00 | 2 984.00 | 42 745.00 |
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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 | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 15 149.00 | | | 15 149.00 |
VC Group and associates | 51 754.00 | | | 51 754.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 903.00 | 66 903.00 | | 66 903.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 406.00 | 86 406.00 | | 86 406.00 |
