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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 | 39 701.00 | 28 105.00 | 11 596.00 | 39 701.00 |
AT Other tangible assets | 3 606.00 | 3 046.00 | 560.00 | 3 606.00 |
BJ TOTAL (I) | 43 307.00 | 31 151.00 | 12 156.00 | 43 307.00 |
BT Goods | 42 087.00 | | 42 087.00 | 42 087.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 72 338.00 | | 72 338.00 | 72 338.00 |
CO Grand total (0 to V) | 115 645.00 | 31 151.00 | 84 494.00 | 115 645.00 |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
DH Retained earnings | 31 309.00 | 35 216.00 | | 31 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 443.00 | -3 906.00 | | -28 443.00 |
DL TOTAL (I) | 24 266.00 | 52 708.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 209.00 | 44 968.00 | | 38 209.00 |
DX Trade payables and related accounts | 14 854.00 | 18 533.00 | | 14 854.00 |
DY Tax and social security liabilities | 7 165.00 | 8 084.00 | | 7 165.00 |
EC TOTAL (IV) | 60 228.00 | 71 585.00 | | 60 228.00 |
EE Grand total (I to V) | 84 494.00 | 124 293.00 | | 84 494.00 |
EG Accrued income and payables due within one year | 60 228.00 | 71 585.00 | | 60 228.00 |
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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 | 54 483.00 | | 54 483.00 | 54 483.00 |
FG Production sold - services | 66 774.00 | | 66 774.00 | 66 774.00 |
FJ Net sales | 121 257.00 | | 121 257.00 | 121 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 257.00 | |
FS Purchases of goods (including customs duties) | | | 67 486.00 | |
FT Inventory change (goods) | | | 8 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 59 236.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 149 700.00 | |
GG - OPERATING RESULT (I - II) | | | -28 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 183.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 257.00 | 105 691.00 | | 121 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 700.00 | 109 597.00 | | 149 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 443.00 | -3 906.00 | | -28 443.00 |
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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 | 40 124.00 | | 3 183.00 | 40 124.00 |
I4 DECREASES Grand Total | | | 43 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 124.00 | | 3 183.00 | 40 124.00 |
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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 | 26 786.00 | 4 365.00 | | 26 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 4 365.00 | | 26 786.00 |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VI Group and Associates | 38 209.00 | 38 209.00 | | 38 209.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 228.00 | 60 228.00 | | 60 228.00 |
