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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 | 3 069.00 | 694.00 | 2 375.00 | 3 069.00 |
AT Other tangible assets | 4 807.00 | 959.00 | 3 848.00 | 4 807.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 13 316.00 | 1 653.00 | 11 663.00 | 13 316.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 7 869.00 | | 7 869.00 | 7 869.00 |
CO Grand total (0 to V) | 21 185.00 | 1 653.00 | 19 532.00 | 21 185.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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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) | -13 223.00 | | | -13 223.00 |
DL TOTAL (I) | -12 223.00 | | | -12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | | | 17 950.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
DY Tax and social security liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 31 755.00 | | | 31 755.00 |
EE Grand total (I to V) | 19 532.00 | | | 19 532.00 |
EG Accrued income and payables due within one year | 31 755.00 | | | 31 755.00 |
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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 | 63 956.00 | | 63 956.00 | 63 956.00 |
FJ Net sales | 63 956.00 | | 63 956.00 | 63 956.00 |
FR Total operating income (I) | | | 63 956.00 | |
FS Purchases of goods (including customs duties) | | | 5 944.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 35 888.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 31 098.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 77 178.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 956.00 | | | 63 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 178.00 | | | 77 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 223.00 | | | -13 223.00 |
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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 | | | 13 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 440.00 | |
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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 | | 1 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 653.00 | | |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306.00 | 7 306.00 | | 7 306.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 755.00 | 31 755.00 | | 31 755.00 |
