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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 | 80 235.00 | 74 065.00 | 6 170.00 | 80 235.00 |
AT Other tangible assets | 18 500.00 | 15 108.00 | 3 392.00 | 18 500.00 |
BJ TOTAL (I) | 98 735.00 | 89 173.00 | 9 562.00 | 98 735.00 |
BX Customers and related accounts | 59 137.00 | | 59 137.00 | 59 137.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 85 168.00 | | 85 168.00 | 85 168.00 |
CO Grand total (0 to V) | 183 903.00 | 89 173.00 | 94 729.00 | 183 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 000.00 | 100 000.00 | | 8 000.00 |
DH Retained earnings | 970.00 | 15 018.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 582.00 | -46 048.00 | | -8 582.00 |
DL TOTAL (I) | 11 387.00 | 79 970.00 | | 11 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 71 925.00 | 34 611.00 | | 71 925.00 |
DY Tax and social security liabilities | 11 416.00 | 62 998.00 | | 11 416.00 |
EC TOTAL (IV) | 83 342.00 | 97 612.00 | | 83 342.00 |
EE Grand total (I to V) | 94 729.00 | 177 582.00 | | 94 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 187 168.00 | | 187 168.00 | 187 168.00 |
FJ Net sales | 188 181.00 | | 188 181.00 | 188 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 201 847.00 | |
FU Purchases of raw materials and other supplies | | | 15 290.00 | |
FW Other purchases and external expenses | | | 150 987.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 19 772.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 252.00 | | |
HD Total exceptional income (VII) | | 93 252.00 | | |
HF Exceptional expenses on capital transactions | | 45 454.00 | | |
HH Total exceptional expenses (VIII) | | 45 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 847.00 | 248 462.00 | | 201 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 430.00 | 294 511.00 | | 210 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 582.00 | -46 048.00 | | -8 582.00 |
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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 | 98 735.00 | | | 98 735.00 |
I4 DECREASES Grand Total | | | 98 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 735.00 | | | 98 735.00 |
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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 | 74 935.00 | 15 238.00 | 1 000.00 | 74 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 935.00 | 15 238.00 | 1 000.00 | 74 935.00 |
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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 | 71 925.00 | 71 925.00 | | 71 925.00 |
UX Other trade receivables | 59 137.00 | 59 137.00 | | 59 137.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 915.00 | 70 915.00 | | 70 915.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 342.00 | 83 342.00 | | 83 342.00 |
