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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 | 5 449.00 | 401.00 | 5 048.00 | 5 449.00 |
AT Other tangible assets | 26 723.00 | 1 418.00 | 25 305.00 | 26 723.00 |
BJ TOTAL (I) | 32 172.00 | 1 819.00 | 30 353.00 | 32 172.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 11 482.00 | | 11 482.00 | 11 482.00 |
CO Grand total (0 to V) | 43 655.00 | 1 819.00 | 41 835.00 | 43 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 711.00 | | | -14 711.00 |
DL TOTAL (I) | -7 211.00 | | | -7 211.00 |
DU Loans and Debts from Credit Institutions (3) | 28 376.00 | | | 28 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | | | 10 376.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 49 046.00 | | | 49 046.00 |
EE Grand total (I to V) | 41 835.00 | | | 41 835.00 |
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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 | 59 177.00 | | 59 177.00 | 59 177.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 59 656.00 | | 59 656.00 | 59 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 61 024.00 | |
FS Purchases of goods (including customs duties) | | | 16 241.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 31 833.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 20 713.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 75 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 616.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 024.00 | | | 61 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 735.00 | | | 75 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 711.00 | | | -14 711.00 |
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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 | | | 32 172.00 | |
I4 DECREASES Grand Total | | | 32 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 172.00 | |
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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 | | 1 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 819.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 28 376.00 | 11 299.00 | 17 077.00 | 28 376.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 046.00 | 31 970.00 | 17 077.00 | 49 046.00 |
