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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 | 34 976.00 | 8 144.00 | 26 832.00 | 34 976.00 |
BJ TOTAL (I) | 34 976.00 | 8 144.00 | 26 832.00 | 34 976.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 64 862.00 | | 64 862.00 | 64 862.00 |
CO Grand total (0 to V) | 99 837.00 | 8 144.00 | 91 693.00 | 99 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 556.00 | | | -40 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 710.00 | -40 556.00 | | -28 710.00 |
DL TOTAL (I) | -66 266.00 | -37 556.00 | | -66 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 052.00 | 139 754.00 | | 121 052.00 |
DW Advances and down payments received on current orders | 14 600.00 | | | 14 600.00 |
DX Trade payables and related accounts | 7 915.00 | 3 275.00 | | 7 915.00 |
DY Tax and social security liabilities | 14 392.00 | 16 771.00 | | 14 392.00 |
EC TOTAL (IV) | 157 959.00 | 159 800.00 | | 157 959.00 |
EE Grand total (I to V) | 91 693.00 | 122 243.00 | | 91 693.00 |
EG Accrued income and payables due within one year | 143 359.00 | 159 800.00 | | 143 359.00 |
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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 | | | 133 070.00 | |
FG Production sold - services | | | 66 599.00 | |
FJ Net sales | | | 199 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 668.00 | |
FS Purchases of goods (including customs duties) | | | 87 727.00 | |
FT Inventory change (goods) | | | 35 869.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 14 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 228 378.00 | |
GG - OPERATING RESULT (I - II) | | | -28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 668.00 | 300 785.00 | | 199 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 378.00 | 341 342.00 | | 228 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 710.00 | -40 556.00 | | -28 710.00 |
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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 | 34 976.00 | | | 34 976.00 |
I4 DECREASES Grand Total | | | 34 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 976.00 | | | 34 976.00 |
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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 | 4 030.00 | 4 113.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 4 113.00 | | 4 030.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 16 236.00 | 16 236.00 | | 16 236.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 121 052.00 | 121 052.00 | | 121 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 005.00 | 32 005.00 | | 32 005.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 359.00 | 143 359.00 | | 143 359.00 |
