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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 | 5 813.00 | 658.00 | 5 155.00 | 5 813.00 |
BJ TOTAL (I) | 5 813.00 | 658.00 | 5 155.00 | 5 813.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 13 639.00 | | 13 639.00 | 13 639.00 |
CO Grand total (0 to V) | 19 452.00 | 658.00 | 18 794.00 | 19 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -147 541.00 | -147 414.00 | | -147 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | -127.00 | | 15 906.00 |
DL TOTAL (I) | -71 635.00 | -87 541.00 | | -71 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 645.00 | 40 552.00 | | 40 645.00 |
DX Trade payables and related accounts | 49 784.00 | 51 882.00 | | 49 784.00 |
EC TOTAL (IV) | 90 429.00 | 92 434.00 | | 90 429.00 |
EE Grand total (I to V) | 18 794.00 | 4 893.00 | | 18 794.00 |
EG Accrued income and payables due within one year | 90 429.00 | 92 434.00 | | 90 429.00 |
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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 | 94 533.00 | | 94 533.00 | 94 533.00 |
FJ Net sales | 94 533.00 | | 94 533.00 | 94 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 534.00 | |
FW Other purchases and external expenses | | | 76 165.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 534.00 | 74 311.00 | | 94 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 628.00 | 74 438.00 | | 78 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | -127.00 | | 15 906.00 |
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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 | 1 252.00 | | 4 562.00 | 1 252.00 |
I4 DECREASES Grand Total | | | 5 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | 4 562.00 | 1 252.00 |
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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 | 211.00 | 447.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 447.00 | | 211.00 |
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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 | 49 784.00 | 49 784.00 | | 49 784.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 40 645.00 | 40 645.00 | | 40 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 425.00 | 90 429.00 | | 90 425.00 |
