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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AT Other tangible assets | 24 951.00 | 24 951.00 | | 24 951.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 34 987.00 | 33 954.00 | 1 032.00 | 34 987.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 267 220.00 | 20 629.00 | 246 590.00 | 267 220.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 301.00 | 20 629.00 | 296 672.00 | 317 301.00 |
CO Grand total (0 to V) | 352 288.00 | 54 584.00 | 297 704.00 | 352 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 151.00 | 276 519.00 | | 297 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 212.00 | 20 632.00 | | -15 212.00 |
DL TOTAL (I) | 290 189.00 | 305 401.00 | | 290 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
DY Tax and social security liabilities | 5 394.00 | 18 858.00 | | 5 394.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 7 516.00 | 20 612.00 | | 7 516.00 |
EE Grand total (I to V) | 297 704.00 | 326 013.00 | | 297 704.00 |
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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 | | | | |
FD Production sold - goods | | | 4 690.00 | |
FJ Net sales | | | 4 690.00 | |
FQ Other income | | | 19 164.00 | |
FR Total operating income (I) | | | 23 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 460.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 18 252.00 | |
GF Total Operating Expenses (II) | | | 39 067.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 855.00 | 229 351.00 | | 23 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 067.00 | 208 719.00 | | 39 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 212.00 | 20 632.00 | | -15 212.00 |
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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 | 33 873.00 | 81.00 | | 33 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 873.00 | 81.00 | | 33 873.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VJ Loans taken out during the year | 7 516.00 | | | 7 516.00 |
VS Prepaid expenses | 280 091.00 | 280 091.00 | | 280 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 123.00 | 280 091.00 | 1 032.00 | 281 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516.00 | 7 516.00 | | 7 516.00 |
