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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 50 293.00 | 49 823.00 | 469.00 | 50 293.00 |
BJ TOTAL (I) | 64 643.00 | 64 173.00 | 469.00 | 64 643.00 |
BX Customers and related accounts | 48 115.00 | | 48 115.00 | 48 115.00 |
BZ Other receivables | 38 712.00 | | 38 712.00 | 38 712.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 92 985.00 | | 92 985.00 | 92 985.00 |
CO Grand total (0 to V) | 157 628.00 | 64 173.00 | 93 454.00 | 157 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -23 432.00 | -8 485.00 | | -23 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 973.00 | -14 947.00 | | -22 973.00 |
DL TOTAL (I) | 1 012.00 | 23 985.00 | | 1 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 577.00 | | | 18 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 50 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 17 583.00 | 5 525.00 | | 17 583.00 |
DY Tax and social security liabilities | 21 282.00 | 17 593.00 | | 21 282.00 |
EC TOTAL (IV) | 92 442.00 | 73 119.00 | | 92 442.00 |
EE Grand total (I to V) | 93 454.00 | 97 104.00 | | 93 454.00 |
EG Accrued income and payables due within one year | 92 442.00 | 73 119.00 | | 92 442.00 |
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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 | | | 382 986.00 | |
FD Production sold - goods | | | 14 000.00 | |
FJ Net sales | | | 396 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 986.00 | |
FW Other purchases and external expenses | | | 355 364.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 44 848.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 959.00 | |
GG - OPERATING RESULT (I - II) | | | -22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 986.00 | 345 343.00 | | 396 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 959.00 | 360 290.00 | | 419 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 973.00 | -14 947.00 | | -22 973.00 |
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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 | 64 643.00 | | | 64 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
I4 DECREASES Grand Total | 64 643.00 | | | 64 643.00 |
IY DECREASES Total Tangible Fixed Assets | 64 643.00 | | | 64 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 643.00 | | | 64 643.00 |
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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 | 63 736.00 | 437.00 | 64 173.00 | 63 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 736.00 | 437.00 | 64 173.00 | 63 736.00 |
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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
UX Other trade receivables | 48 115.00 | 48 115.00 | | 48 115.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VH Loans with a maturity of more than one year at origin | 18 577.00 | 18 577.00 | | 18 577.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 827.00 | 86 827.00 | | 86 827.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 442.00 | 92 442.00 | | 92 442.00 |
