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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 | 16 460.00 | 11 459.00 | 5 001.00 | 16 460.00 |
AT Other tangible assets | 6 400.00 | 5 404.00 | 996.00 | 6 400.00 |
BJ TOTAL (I) | 22 860.00 | 16 864.00 | 5 997.00 | 22 860.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 14 622.00 | | 14 621.00 | 14 622.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 143 090.00 | | 143 090.00 | 143 090.00 |
CO Grand total (0 to V) | 165 950.00 | 16 864.00 | 149 087.00 | 165 950.00 |
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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 | -66 386.00 | -67 706.00 | | -66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 790.00 | 1 320.00 | | -34 790.00 |
DL TOTAL (I) | -100 076.00 | -65 286.00 | | -100 076.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 134.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 95 469.00 | | 52 392.00 |
DX Trade payables and related accounts | 4 572.00 | 15 529.00 | | 4 572.00 |
DY Tax and social security liabilities | 38 252.00 | 68 544.00 | | 38 252.00 |
EA Other liabilities | 153 816.00 | 219 186.00 | | 153 816.00 |
EC TOTAL (IV) | 249 163.00 | 398 862.00 | | 249 163.00 |
EE Grand total (I to V) | 149 087.00 | 333 575.00 | | 149 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 300.00 | |
FJ Net sales | | | 237 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 303.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 163 131.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 71 507.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 828.00 | |
GG - OPERATING RESULT (I - II) | | | -32 526.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 303.00 | 307 846.00 | | 237 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 093.00 | 306 526.00 | | 272 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 790.00 | 1 320.00 | | -34 790.00 |
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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 | 22 860.00 | | | 22 860.00 |
I4 DECREASES Grand Total | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 13 069.00 | 3 794.00 | | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 069.00 | 3 794.00 | | 13 069.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 816.00 | 33 816.00 | 67 608.00 | 153 816.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 52 392.00 | 52 392.00 | 52 392.00 | 52 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 622.00 | 142 622.00 | | 142 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 163.00 | 129 163.00 | 120 000.00 | 249 163.00 |
