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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 947.00 | 895.00 | 7 051.00 | 7 947.00 |
AP Buildings | 5 687.00 | 1 723.00 | 3 964.00 | 5 687.00 |
AR Technical installations, industrial equipment and tools | 30 293.00 | 14 351.00 | 15 942.00 | 30 293.00 |
BJ TOTAL (I) | 43 926.00 | 16 969.00 | 26 957.00 | 43 926.00 |
BX Customers and related accounts | 54 654.00 | | 54 654.00 | 54 654.00 |
BZ Other receivables | 113 921.00 | | 113 921.00 | 113 921.00 |
CF Cash and cash equivalents | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 202 248.00 | | 202 248.00 | 202 248.00 |
CO Grand total (0 to V) | 246 174.00 | 16 969.00 | 229 205.00 | 246 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 100 000.00 | | 237 000.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DG Other reserves | | 1 091.00 | | |
DH Retained earnings | -48 985.00 | | | -48 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 079.00 | -50 076.00 | | -64 079.00 |
DL TOTAL (I) | 123 994.00 | 51 073.00 | | 123 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 5.00 | | 1 050.00 |
DX Trade payables and related accounts | 61 211.00 | 63 358.00 | | 61 211.00 |
DY Tax and social security liabilities | 42 950.00 | 45 103.00 | | 42 950.00 |
EC TOTAL (IV) | 105 211.00 | 108 461.00 | | 105 211.00 |
EE Grand total (I to V) | 229 205.00 | 159 534.00 | | 229 205.00 |
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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 | 380 042.00 | | 380 042.00 | 380 042.00 |
FJ Net sales | 380 042.00 | | 380 042.00 | 380 042.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 815.00 | |
FW Other purchases and external expenses | | | 324 320.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 95 623.00 | |
FZ Social Security Contributions | | | 40 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 474 360.00 | |
GG - OPERATING RESULT (I - II) | | | -87 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 363.00 | -24 518.00 | | -24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 815.00 | 286 060.00 | | 386 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 893.00 | 336 136.00 | | 450 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 079.00 | -50 076.00 | | -64 079.00 |
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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 | 41 286.00 | | 2 641.00 | 41 286.00 |
I4 DECREASES Grand Total | | | 43 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | 2 641.00 | 41 286.00 |
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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 | 7 166.00 | 9 803.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 166.00 | 9 803.00 | | 7 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 61 211.00 | 61 211.00 | | 61 211.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
UX Other trade receivables | 54 654.00 | 54 654.00 | | 54 654.00 |
VC Group and associates | 100 035.00 | 100 035.00 | | 100 035.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 574.00 | 168 574.00 | 8.00 | 168 574.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 211.00 | 105 211.00 | | 105 211.00 |
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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 | 3.00 | | | 3.00 |
