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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 | 19 208.00 | 16 679.00 | 2 528.00 | 19 208.00 |
BD Other fixed assets | 144 525.00 | | 144 525.00 | 144 525.00 |
BJ TOTAL (I) | 163 733.00 | 16 679.00 | 147 054.00 | 163 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 27 691.00 | | 27 691.00 | 27 691.00 |
CO Grand total (0 to V) | 191 425.00 | 16 679.00 | 174 745.00 | 191 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -218 141.00 | -221 725.00 | | -218 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 812.00 | 3 584.00 | | 61 812.00 |
DL TOTAL (I) | 91 709.00 | 29 896.00 | | 91 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 413.00 | 65 413.00 | | 65 413.00 |
DX Trade payables and related accounts | 2 861.00 | 3 572.00 | | 2 861.00 |
DY Tax and social security liabilities | 14 759.00 | 19 111.00 | | 14 759.00 |
EC TOTAL (IV) | 83 035.00 | 88 097.00 | | 83 035.00 |
EE Grand total (I to V) | 174 745.00 | 117 994.00 | | 174 745.00 |
EI Including equity loans | 65 413.00 | | | 65 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 32 150.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 105 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 148.00 | 386.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -386.00 | | -138.00 |
HK Income tax | | 10 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 125.00 | 373 483.00 | | 168 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 312.00 | 369 899.00 | | 106 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 812.00 | 3 584.00 | | 61 812.00 |
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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 | 13 761.00 | 2 918.00 | | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 761.00 | 2 918.00 | | 13 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 413.00 | 65 413.00 | | 65 413.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 12 524.00 | 12 524.00 | | 12 524.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 699.00 | 28 699.00 | | 28 699.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 035.00 | 83 035.00 | | 83 035.00 |
