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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 | 14 797.00 | 2 685.00 | 12 112.00 | 14 797.00 |
AT Other tangible assets | 22 493.00 | 2 858.00 | 19 635.00 | 22 493.00 |
BJ TOTAL (I) | 37 290.00 | 5 543.00 | 31 747.00 | 37 290.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 14 445.00 | | 14 445.00 | 14 445.00 |
CO Grand total (0 to V) | 51 736.00 | 5 543.00 | 46 193.00 | 51 736.00 |
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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 |
DH Retained earnings | -9 584.00 | -1 183.00 | | -9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 500.00 | -8 401.00 | | -15 500.00 |
DL TOTAL (I) | -23 984.00 | -8 484.00 | | -23 984.00 |
DU Loans and Debts from Credit Institutions (3) | 40 372.00 | 6 000.00 | | 40 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 959.00 | 20 528.00 | | 27 959.00 |
DX Trade payables and related accounts | 809.00 | 1 159.00 | | 809.00 |
DY Tax and social security liabilities | 1 037.00 | 346.00 | | 1 037.00 |
EC TOTAL (IV) | 70 177.00 | 28 033.00 | | 70 177.00 |
EE Grand total (I to V) | 46 193.00 | 19 548.00 | | 46 193.00 |
EI Including equity loans | 27 959.00 | | | 27 959.00 |
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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 | 46 542.00 | | 46 542.00 | 46 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 542.00 | | 46 542.00 | 46 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 16 443.00 | |
FW Other purchases and external expenses | | | 37 269.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 61 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 711.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 941.00 | 16 521.00 | | 46 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 441.00 | 24 922.00 | | 62 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 500.00 | -8 401.00 | | -15 500.00 |
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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 | | | 37 290.00 | |
I4 DECREASES Grand Total | | | 37 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 290.00 | |
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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 | | 5 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 543.00 | | |
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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 | 809.00 | 809.00 | | 809.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 40 372.00 | 40 372.00 | | 40 372.00 |
VI Group and Associates | 27 959.00 | 27 959.00 | | 27 959.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 177.00 | 70 177.00 | | 70 177.00 |
