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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 482.00 | 2 635.00 | 3 116.00 |
BJ TOTAL (I) | 129 116.00 | 482.00 | 128 635.00 | 129 116.00 |
BT Goods | 3 229.00 | | 3 229.00 | 3 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 328.00 | | 44 328.00 | 44 328.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 100 191.00 | | 100 191.00 | 100 191.00 |
CJ TOTAL (II) | 193 589.00 | | 193 589.00 | 193 589.00 |
CO Grand total (0 to V) | 322 706.00 | 482.00 | 322 224.00 | 322 706.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 125 240.00 | | 131 440.00 |
DB Share, merger, contribution premiums, etc. | 185 280.00 | 110 880.00 | | 185 280.00 |
DH Retained earnings | -9 971.00 | | | -9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 842.00 | -9 971.00 | | -22 842.00 |
DL TOTAL (I) | 283 907.00 | 226 149.00 | | 283 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 421.00 | 52 653.00 | | 7 421.00 |
DY Tax and social security liabilities | 10 896.00 | 26 109.00 | | 10 896.00 |
EC TOTAL (IV) | 38 317.00 | 148 762.00 | | 38 317.00 |
EE Grand total (I to V) | 322 224.00 | 374 911.00 | | 322 224.00 |
EG Accrued income and payables due within one year | 38 317.00 | 148 762.00 | | 38 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 31 039.00 | | 31 039.00 | 31 039.00 |
FJ Net sales | 31 039.00 | | 31 039.00 | 31 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 763.00 | |
FQ Other income | | | 18 628.00 | |
FR Total operating income (I) | | | 179 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 139 397.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 273.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 430.00 | 107 276.00 | | 179 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 273.00 | 117 247.00 | | 202 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 842.00 | -9 971.00 | | -22 842.00 |
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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 | 126 784.00 | | 2 332.00 | 126 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 129 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | 2 332.00 | 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 12.00 | 469.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 469.00 | | 12.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 44 328.00 | 44 328.00 | | 44 328.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 170.00 | 90 170.00 | | 90 170.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 317.00 | 38 317.00 | | 38 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
