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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 764.00 | 540.00 | 224.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 34 097.00 | 31 468.00 | 2 629.00 | 34 097.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BJ TOTAL (I) | 35 497.00 | 32 644.00 | 2 853.00 | 35 497.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 43 531.00 | | 43 531.00 | 43 531.00 |
CO Grand total (0 to V) | 79 029.00 | 32 644.00 | 46 384.00 | 79 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -289.00 | -289.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | | | -656.00 |
DL TOTAL (I) | 29 055.00 | 29 711.00 | | 29 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 407.00 | | |
DX Trade payables and related accounts | 1 836.00 | 1 567.00 | | 1 836.00 |
DY Tax and social security liabilities | 10 054.00 | 12 039.00 | | 10 054.00 |
EA Other liabilities | 5 439.00 | 13 639.00 | | 5 439.00 |
EC TOTAL (IV) | 17 330.00 | 31 652.00 | | 17 330.00 |
EE Grand total (I to V) | 46 384.00 | 61 362.00 | | 46 384.00 |
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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 | 87 677.00 | | 87 677.00 | 87 677.00 |
FJ Net sales | 87 677.00 | | 87 677.00 | 87 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 813.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 46 762.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 28 727.00 | |
FZ Social Security Contributions | | | 10 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 469.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 407.00 | 4 407.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | | 4 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 813.00 | 93 697.00 | | 87 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 469.00 | 93 697.00 | | 88 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | | | -656.00 |
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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 | 34 088.00 | | 2 640.00 | 34 088.00 |
I4 DECREASES Grand Total | | 1 231.00 | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 35 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 088.00 | | 2 640.00 | 34 088.00 |
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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 | 33 787.00 | 88.00 | 1 231.00 | 33 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 787.00 | 88.00 | 1 231.00 | 33 787.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 32 065.00 | 32 065.00 | | 32 065.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 769.00 | | 41 769.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 330.00 | 17 330.00 | | 17 330.00 |
