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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 610.00 | 6 610.00 | | 6 610.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 089.00 | 539.00 | 7 628.00 |
AT Other tangible assets | 19 836.00 | 9 026.00 | 10 809.00 | 19 836.00 |
BJ TOTAL (I) | 34 074.00 | 22 725.00 | 11 348.00 | 34 074.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 48 114.00 | 5 585.00 | 42 529.00 | 48 114.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 84 820.00 | 5 585.00 | 79 234.00 | 84 820.00 |
CO Grand total (0 to V) | 118 893.00 | 28 310.00 | 90 583.00 | 118 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 240.00 | -41 738.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887.00 | 44 478.00 | | -6 887.00 |
DL TOTAL (I) | 10 853.00 | 17 740.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 600.00 | 117 146.00 | | 42 600.00 |
DX Trade payables and related accounts | 29 088.00 | 32 253.00 | | 29 088.00 |
DY Tax and social security liabilities | 8 042.00 | 30 167.00 | | 8 042.00 |
EC TOTAL (IV) | 79 730.00 | 179 566.00 | | 79 730.00 |
EE Grand total (I to V) | 90 583.00 | 197 306.00 | | 90 583.00 |
EG Accrued income and payables due within one year | 79 730.00 | 179 566.00 | | 79 730.00 |
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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 | | | | |
FG Production sold - services | 114 528.00 | | 114 528.00 | 114 528.00 |
FJ Net sales | 114 528.00 | | 114 528.00 | 114 528.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 76 538.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 585.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 528.00 | 201 433.00 | | 114 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 416.00 | 156 955.00 | | 121 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 887.00 | 44 478.00 | | -6 887.00 |
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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 | 34 074.00 | | | 34 074.00 |
I4 DECREASES Grand Total | | | 34 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464.00 | | | 27 464.00 |
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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 | 19 549.00 | 3 176.00 | | 19 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 3 176.00 | | 12 939.00 |
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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 | 29 088.00 | 29 088.00 | | 29 088.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VI Group and Associates | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 196.00 | 53 196.00 | | 53 196.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 730.00 | 79 730.00 | | 79 730.00 |
