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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 | 11 322.00 | 4 917.00 | 6 405.00 | 11 322.00 |
AT Other tangible assets | 5 722.00 | 4 867.00 | 855.00 | 5 722.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 924.00 | 9 784.00 | 9 140.00 | 18 924.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 35 300.00 | | 35 300.00 | 35 300.00 |
CO Grand total (0 to V) | 54 223.00 | 9 784.00 | 44 439.00 | 54 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 467.00 | 22 657.00 | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 891.00 | -12 190.00 | | -10 891.00 |
DL TOTAL (I) | 676.00 | 11 567.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 543.00 | 29 058.00 | | 23 543.00 |
DX Trade payables and related accounts | 14 761.00 | 18 391.00 | | 14 761.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 43 763.00 | 47 448.00 | | 43 763.00 |
EE Grand total (I to V) | 44 439.00 | 59 015.00 | | 44 439.00 |
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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 | 243 941.00 | | 243 941.00 | 243 941.00 |
FJ Net sales | 243 941.00 | | 243 941.00 | 243 941.00 |
FR Total operating income (I) | | | 243 941.00 | |
FU Purchases of raw materials and other supplies | | | 46 493.00 | |
FW Other purchases and external expenses | | | 204 071.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 743.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 456.00 | | |
HD Total exceptional income (VII) | | 12 456.00 | | |
HE Exceptional expenses on management operations | 90.00 | 566.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 566.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 11 890.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 942.00 | 298 022.00 | | 243 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 833.00 | 310 212.00 | | 254 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 891.00 | -12 190.00 | | -10 891.00 |
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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 | 18 924.00 | | | 18 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 18 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044.00 | | | 17 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 6 415.00 | 3 369.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415.00 | 3 369.00 | | 6 415.00 |
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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 | 14 761.00 | 14 761.00 | | 14 761.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 13 747.00 | | | 13 747.00 |
VI Group and Associates | 23 543.00 | 23 543.00 | | 23 543.00 |
VM Income taxes | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 581.00 | 13 781.00 | 1 800.00 | 15 581.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 763.00 | 43 763.00 | | 43 763.00 |
