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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
AT Other tangible assets | 228 700.00 | 91 623.00 | 137 077.00 | 228 700.00 |
BJ TOTAL (I) | 260 533.00 | 123 456.00 | 137 077.00 | 260 533.00 |
BX Customers and related accounts | 39 967.00 | | 39 967.00 | 39 967.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 10 457.00 | | 10 457.00 | 10 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 552.00 | | 60 552.00 | 60 552.00 |
CO Grand total (0 to V) | 321 085.00 | 123 456.00 | 197 630.00 | 321 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 844.00 | -7 844.00 | | -7 844.00 |
DL TOTAL (I) | 72 156.00 | 72 156.00 | | 72 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 539.00 | 92 459.00 | | 81 539.00 |
DX Trade payables and related accounts | 33 768.00 | 31 305.00 | | 33 768.00 |
DY Tax and social security liabilities | 9 666.00 | 16 200.00 | | 9 666.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 125 473.00 | 140 465.00 | | 125 473.00 |
EE Grand total (I to V) | 197 630.00 | 212 621.00 | | 197 630.00 |
EG Accrued income and payables due within one year | 125 473.00 | 140 465.00 | | 125 473.00 |
EI Including equity loans | 81 539.00 | | | 81 539.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 773.00 | |
GG - OPERATING RESULT (I - II) | | | -47 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 771.00 | | | 47 771.00 |
HD Total exceptional income (VII) | 47 771.00 | | | 47 771.00 |
HF Exceptional expenses on capital transactions | | 5 792.00 | | |
HH Total exceptional expenses (VIII) | | 5 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 771.00 | -5 792.00 | | 47 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 773.00 | 132 003.00 | | 179 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 773.00 | 132 003.00 | | 179 773.00 |
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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 | 193 188.00 | | 67 345.00 | 193 188.00 |
I4 DECREASES Grand Total | | | 260 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 188.00 | | 67 345.00 | 193 188.00 |
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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 | 69 147.00 | 54 308.00 | | 69 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 147.00 | 54 308.00 | | 69 147.00 |
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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 39 967.00 | 39 967.00 | | 39 967.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VI Group and Associates | 81 539.00 | 81 539.00 | | 81 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 096.00 | 50 096.00 | | 50 096.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 473.00 | 125 473.00 | | 125 473.00 |
