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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 | 10 000.00 | 7 744.00 | 2 256.00 | 10 000.00 |
AT Other tangible assets | 13 855.00 | 1 397.00 | 12 458.00 | 13 855.00 |
BJ TOTAL (I) | 23 855.00 | 9 141.00 | 14 714.00 | 23 855.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 49 315.00 | | 49 315.00 | 49 315.00 |
CO Grand total (0 to V) | 73 171.00 | 9 141.00 | 64 030.00 | 73 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 230.00 | 16 230.00 | | 16 230.00 |
DH Retained earnings | -16 752.00 | | | -16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | -16 752.00 | | 4 940.00 |
DL TOTAL (I) | 5 518.00 | 578.00 | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 282.00 | 20 000.00 | | 26 282.00 |
DX Trade payables and related accounts | 30 674.00 | 17 077.00 | | 30 674.00 |
DY Tax and social security liabilities | 1 556.00 | 924.00 | | 1 556.00 |
EC TOTAL (IV) | 58 512.00 | 38 001.00 | | 58 512.00 |
EE Grand total (I to V) | 64 030.00 | 38 579.00 | | 64 030.00 |
EG Accrued income and payables due within one year | 56 591.00 | 18 001.00 | | 56 591.00 |
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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 | 59 657.00 | | 59 657.00 | 59 657.00 |
FJ Net sales | 59 657.00 | | 59 657.00 | 59 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 329.00 | |
FW Other purchases and external expenses | | | 49 742.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 558 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 1 921.00 | -6 514.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 329.00 | 10 621.00 | | 60 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 389.00 | 27 372.00 | | 55 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | -16 752.00 | | 4 940.00 |
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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 | 13 780.00 | | 10 075.00 | 13 780.00 |
I4 DECREASES Grand Total | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | 10 075.00 | 13 780.00 |
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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 | 5 759.00 | 3 382.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | 3 382.00 | | 5 759.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
UX Other trade receivables | 8 529.00 | 8 529.00 | | 8 529.00 |
VB VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 237.00 | 26 237.00 | | 26 237.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 512.00 | 33 512.00 | | 58 512.00 |
