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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 | 3 121.00 | 3 069.00 | 52.00 | 3 121.00 |
AH Goodwill | 7 403.00 | | 7 403.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 15 487.00 | 9 518.00 | 5 968.00 | 15 487.00 |
BJ TOTAL (I) | 26 011.00 | 12 587.00 | 13 423.00 | 26 011.00 |
BX Customers and related accounts | 17 227.00 | | 17 227.00 | 17 227.00 |
BZ Other receivables | 26 647.00 | | 26 647.00 | 26 647.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 63 536.00 | | 63 536.00 | 63 536.00 |
CO Grand total (0 to V) | 89 548.00 | 12 587.00 | 76 960.00 | 89 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -34 710.00 | | | -34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | | | -1 260.00 |
DL TOTAL (I) | -30 970.00 | | | -30 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283.00 | | | 14 283.00 |
DX Trade payables and related accounts | 80 348.00 | | | 80 348.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 107 931.00 | | | 107 931.00 |
EE Grand total (I to V) | 76 960.00 | | | 76 960.00 |
EG Accrued income and payables due within one year | 104 383.00 | | | 104 383.00 |
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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 | 161 079.00 | | 161 079.00 | 161 079.00 |
FJ Net sales | 161 079.00 | | 161 079.00 | 161 079.00 |
FR Total operating income (I) | | | 161 080.00 | |
FW Other purchases and external expenses | | | 147 851.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 4 976.00 | |
FZ Social Security Contributions | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 924.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 080.00 | | | 161 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 340.00 | | | 162 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | | | -1 260.00 |
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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 | 26 012.00 | | | 26 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 122.00 | | | 3 122.00 |
I4 DECREASES Grand Total | | | 26 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | | 15 487.00 |
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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 | 10 028.00 | 2 560.00 | | 10 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 445.00 | 624.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 1 936.00 | | 7 582.00 |
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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 | 80 349.00 | 80 349.00 | | 80 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UL Receivables related to investments | 17 228.00 | | | 17 228.00 |
UX Other trade receivables | 17 228.00 | | | 17 228.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 2 421.00 | 3 548.00 | 5 969.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 466.00 | 45 466.00 | | 45 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931.00 | 104 383.00 | 3 548.00 | 107 931.00 |
