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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 3 454.00 | 11 822.00 | 15 276.00 |
AT Other tangible assets | 23 356.00 | 5 015.00 | 18 341.00 | 23 356.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 39 134.00 | 8 469.00 | 30 665.00 | 39 134.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 37 891.00 | | 37 891.00 | 37 891.00 |
CO Grand total (0 to V) | 87 025.00 | 8 469.00 | 78 556.00 | 87 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 331.00 | | | -36 331.00 |
DL TOTAL (I) | -16 331.00 | | | -16 331.00 |
DU Loans and Debts from Credit Institutions (3) | 34 293.00 | | | 34 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 060.00 | | | 22 060.00 |
DY Tax and social security liabilities | 9 573.00 | | | 9 573.00 |
EA Other liabilities | 26 961.00 | | | 26 961.00 |
EC TOTAL (IV) | 94 887.00 | | | 94 887.00 |
EE Grand total (I to V) | 78 556.00 | | | 78 556.00 |
EG Accrued income and payables due within one year | 66 013.00 | | | 66 013.00 |
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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 | 155 604.00 | | 155 604.00 | 155 604.00 |
FJ Net sales | 155 604.00 | | 155 604.00 | 155 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 822.00 | |
FW Other purchases and external expenses | | | 60 279.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 86 404.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 199 060.00 | |
GG - OPERATING RESULT (I - II) | | | -35 238.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 822.00 | | | 163 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 152.00 | | | 200 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 331.00 | | | -36 331.00 |
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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 | | | 48 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 39 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 38 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | | 8 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 469.00 | | |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 961.00 | 26 961.00 | | 26 961.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 17 611.00 | | | 17 611.00 |
VH Loans with a maturity of more than one year at origin | 34 293.00 | 5 419.00 | 23 196.00 | 34 293.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042.00 | 27 540.00 | 502.00 | 28 042.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 887.00 | 66 013.00 | 23 196.00 | 94 887.00 |
