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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 492.00 | | 2 492.00 | 2 492.00 |
CO Grand total (0 to V) | 2 492.00 | | 2 492.00 | 2 492.00 |
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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 | | 5 000.00 |
DH Retained earnings | -211 246.00 | -90 868.00 | | -211 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | -120 378.00 | | -2 270.00 |
DL TOTAL (I) | -208 515.00 | -206 246.00 | | -208 515.00 |
DU Loans and Debts from Credit Institutions (3) | 136 384.00 | 161 187.00 | | 136 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 318.00 | 43 559.00 | | 47 318.00 |
DX Trade payables and related accounts | 7 685.00 | 260 819.00 | | 7 685.00 |
DY Tax and social security liabilities | 19 621.00 | 56 452.00 | | 19 621.00 |
EC TOTAL (IV) | 211 007.00 | 522 018.00 | | 211 007.00 |
EE Grand total (I to V) | 2 492.00 | 315 772.00 | | 2 492.00 |
EG Accrued income and payables due within one year | 211 007.00 | 522 018.00 | | 211 007.00 |
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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 | 201 659.00 | | 201 659.00 | 201 659.00 |
FJ Net sales | 201 659.00 | | 201 659.00 | 201 659.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 201 771.00 | |
FS Purchases of goods (including customs duties) | | | 35 365.00 | |
FT Inventory change (goods) | | | 79 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 056.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 57 654.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 223 184.00 | |
GG - OPERATING RESULT (I - II) | | | -21 413.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 014.00 | 1 551.00 | | 206 014.00 |
HD Total exceptional income (VII) | 206 014.00 | 1 551.00 | | 206 014.00 |
HE Exceptional expenses on management operations | 39 642.00 | 4.00 | | 39 642.00 |
HF Exceptional expenses on capital transactions | 141 092.00 | | | 141 092.00 |
HH Total exceptional expenses (VIII) | 180 734.00 | 4.00 | | 180 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 280.00 | 1 546.00 | | 25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 785.00 | 559 381.00 | | 407 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 054.00 | 679 759.00 | | 410 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | -120 378.00 | | -2 270.00 |
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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 | 217 440.00 | | | 217 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 642.00 | | |
I4 DECREASES Grand Total | | 217 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 798.00 | | | 177 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 642.00 | | | 39 642.00 |
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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 | 25 858.00 | 10 848.00 | 36 706.00 | 25 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 858.00 | 10 848.00 | 36 706.00 | 25 858.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 136 384.00 | 136 384.00 | | 136 384.00 |
VI Group and Associates | 47 318.00 | 47 318.00 | | 47 318.00 |
VJ Loans taken out during the year | 24 880.00 | | | 24 880.00 |
VK Loans repaid during the year | 47 318.00 | | | 47 318.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 007.00 | 211 007.00 | | 211 007.00 |
