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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 53.00 | 447.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 225.00 | 11 969.00 | 12 194.00 |
AT Other tangible assets | 203 163.00 | 5 861.00 | 197 302.00 | 203 163.00 |
BJ TOTAL (I) | 215 857.00 | 6 139.00 | 209 718.00 | 215 857.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 101 067.00 | | 101 067.00 | 101 067.00 |
CO Grand total (0 to V) | 316 923.00 | 6 139.00 | 310 785.00 | 316 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 487.00 | | | -163 487.00 |
DL TOTAL (I) | -162 487.00 | | | -162 487.00 |
DX Trade payables and related accounts | 237 026.00 | | | 237 026.00 |
DY Tax and social security liabilities | 31 245.00 | | | 31 245.00 |
EA Other liabilities | 205 000.00 | | | 205 000.00 |
EC TOTAL (IV) | 473 271.00 | | | 473 271.00 |
EE Grand total (I to V) | 310 785.00 | | | 310 785.00 |
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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 | 24 427.00 | | 24 427.00 | 24 427.00 |
FD Production sold - goods | -1 935.00 | | -1 935.00 | -1 935.00 |
FG Production sold - services | 19 129.00 | | 19 129.00 | 19 129.00 |
FJ Net sales | 41 621.00 | | 41 621.00 | 41 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 622.00 | |
FS Purchases of goods (including customs duties) | | | 45 480.00 | |
FW Other purchases and external expenses | | | 95 166.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 37 065.00 | |
FZ Social Security Contributions | | | 16 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 204 873.00 | |
GG - OPERATING RESULT (I - II) | | | -163 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 622.00 | | | 41 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 109.00 | | | 205 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 487.00 | | | -163 487.00 |
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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 | | | 215 857.00 | |
I4 DECREASES Grand Total | | | 215 857.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 357.00 | |
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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 | | 6 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 086.00 | | |
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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 | 237 026.00 | 237 026.00 | | 237 026.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
UX Other trade receivables | 13 532.00 | | | 13 532.00 |
VB VAT | 72 813.00 | | | 72 813.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 518.00 | 87 518.00 | | 87 518.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 271.00 | 473 271.00 | | 473 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
