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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 700.00 | 1 154.00 | 26 546.00 | 27 700.00 |
AT Other tangible assets | 45 154.00 | 2 983.00 | 42 171.00 | 45 154.00 |
BJ TOTAL (I) | 82 854.00 | 4 137.00 | 78 716.00 | 82 854.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
BZ Other receivables | 86 405.00 | | 86 405.00 | 86 405.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 119 233.00 | | 119 233.00 | 119 233.00 |
CO Grand total (0 to V) | 202 086.00 | 4 137.00 | 197 949.00 | 202 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | | | -1 870.00 |
DL TOTAL (I) | 48 130.00 | | | 48 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 51 194.00 | | | 51 194.00 |
DY Tax and social security liabilities | 45 354.00 | | | 45 354.00 |
EA Other liabilities | 50 151.00 | | | 50 151.00 |
EC TOTAL (IV) | 149 819.00 | | | 149 819.00 |
EE Grand total (I to V) | 197 949.00 | | | 197 949.00 |
EG Accrued income and payables due within one year | 149 819.00 | | | 149 819.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | 86 183.00 | | 86 183.00 | 86 183.00 |
FJ Net sales | 86 183.00 | | 86 183.00 | 86 183.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 186.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 74 370.00 | |
FZ Social Security Contributions | | | 27 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 701.00 | |
GG - OPERATING RESULT (I - II) | | | -96 515.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 665.00 | | | 94 665.00 |
HD Total exceptional income (VII) | 94 665.00 | | | 94 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 665.00 | | | 94 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 851.00 | | | 180 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 721.00 | | | 182 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870.00 | | | -1 870.00 |
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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 | | | 82 854.00 | |
I4 DECREASES Grand Total | | | 82 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 854.00 | |
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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 | | 4 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 137.00 | | |
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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 | 51 194.00 | 51 194.00 | | 51 194.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
UX Other trade receivables | 21 465.00 | 21 465.00 | | 21 465.00 |
VB VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 085.00 | 64 085.00 | | 64 085.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 336.00 | 113 336.00 | | 113 336.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 819.00 | 149 819.00 | | 149 819.00 |
