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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 | 20 634.00 | 17 404.00 | 3 230.00 | 20 634.00 |
AT Other tangible assets | 8 069.00 | 8 069.00 | | 8 069.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 36 833.00 | 25 473.00 | 11 359.00 | 36 833.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 23 564.00 | | 23 564.00 | 23 564.00 |
CO Grand total (0 to V) | 60 398.00 | 25 473.00 | 34 924.00 | 60 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 391.00 | | | 4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279.00 | | | -4 279.00 |
DL TOTAL (I) | 8 497.00 | | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 15 358.00 | | | 15 358.00 |
DY Tax and social security liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 26 427.00 | | | 26 427.00 |
EE Grand total (I to V) | 34 924.00 | | | 34 924.00 |
EG Accrued income and payables due within one year | 26 427.00 | | | 26 427.00 |
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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 | 136 493.00 | | 136 493.00 | 136 493.00 |
FJ Net sales | 136 493.00 | | 136 493.00 | 136 493.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 497.00 | |
FS Purchases of goods (including customs duties) | | | 74 738.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 26 050.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 28 016.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 497.00 | | | 136 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 776.00 | | | 140 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279.00 | | | -4 279.00 |
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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 | 36 833.00 | | | 36 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129.00 | |
I4 DECREASES Grand Total | | | 36 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 704.00 | | | 28 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
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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 | 23 599.00 | 1 874.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 599.00 | 1 874.00 | | 23 599.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 8 129.00 | | | 8 129.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 8 420.00 | 8 129.00 | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 427.00 | 26 427.00 | | 26 427.00 |
