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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 | 14 655.00 | 3 056.00 | 11 599.00 | 14 655.00 |
AT Other tangible assets | 10 716.00 | 807.00 | 9 909.00 | 10 716.00 |
BJ TOTAL (I) | 25 371.00 | 3 864.00 | 21 508.00 | 25 371.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 82 858.00 | | 82 858.00 | 82 858.00 |
CJ TOTAL (II) | 102 962.00 | | 102 962.00 | 102 962.00 |
CO Grand total (0 to V) | 128 333.00 | 3 864.00 | 124 470.00 | 128 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 338.00 | -605.00 | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | -733.00 | | -6 882.00 |
DL TOTAL (I) | -219.00 | 6 662.00 | | -219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 097.00 | | | 28 097.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 38 681.00 | 480.00 | | 38 681.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 124 689.00 | 480.00 | | 124 689.00 |
EE Grand total (I to V) | 124 470.00 | 7 142.00 | | 124 470.00 |
EI Including equity loans | 28 097.00 | | | 28 097.00 |
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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 | 39 115.00 | | 39 115.00 | 39 115.00 |
FJ Net sales | 39 115.00 | | 39 115.00 | 39 115.00 |
FR Total operating income (I) | | | 39 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 790.00 | |
FW Other purchases and external expenses | | | 41 632.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 7 936.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 59 754.00 | |
GG - OPERATING RESULT (I - II) | | | -20 639.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 315.00 | | | 54 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 196.00 | 733.00 | | 61 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | -733.00 | | -6 882.00 |
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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 | | | 25 371.00 | |
I4 DECREASES Grand Total | | | 25 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 371.00 | |
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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 | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 097.00 | | 21 097.00 | 21 097.00 |
8B Suppliers and Related Accounts | 38 681.00 | 38 681.00 | | 38 681.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
UY Staff and related accounts | 3 996.00 | | | 3 996.00 |
VB VAT | 12 733.00 | | | 12 733.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 20 104.00 | | 20 104.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 637.00 | 103 541.00 | 21 097.00 | 124 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
