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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 | 32 049.00 | 4 294.00 | 27 754.00 | 32 049.00 |
AT Other tangible assets | 1 140.00 | 285.00 | 855.00 | 1 140.00 |
BJ TOTAL (I) | 58 604.00 | 6 618.00 | 51 985.00 | 58 604.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 12 365.00 | | 12 365.00 | 12 365.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 49 507.00 | | 49 507.00 | 49 507.00 |
CO Grand total (0 to V) | 108 112.00 | 6 618.00 | 101 493.00 | 108 112.00 |
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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) | -42 245.00 | | | -42 245.00 |
DL TOTAL (I) | -22 245.00 | | | -22 245.00 |
DU Loans and Debts from Credit Institutions (3) | 51 930.00 | | | 51 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | | | 17 063.00 |
DX Trade payables and related accounts | 37 657.00 | | | 37 657.00 |
DY Tax and social security liabilities | 10 398.00 | | | 10 398.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 123 739.00 | | | 123 739.00 |
EE Grand total (I to V) | 101 493.00 | | | 101 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 395.00 | |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 150 021.00 | |
FS Purchases of goods (including customs duties) | | | 53 430.00 | |
FW Other purchases and external expenses | | | 75 742.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 55 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 192 129.00 | |
GG - OPERATING RESULT (I - II) | | | -42 108.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 245.00 | | | -42 245.00 |
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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 | | | 58 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 58 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 6 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 618.00 | | |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 14 645.00 | | | 14 645.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VI Group and Associates | 51 930.00 | 51 930.00 | | 51 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 28 346.00 | 200.00 | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 139.00 | 104 025.00 | 13 113.00 | 117 139.00 |
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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 |
