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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 | 11 322.00 | 9 445.00 | 1 876.00 | 11 322.00 |
AT Other tangible assets | 6 554.00 | 5 738.00 | 816.00 | 6 554.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 756.00 | 15 184.00 | 4 573.00 | 19 756.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 13 741.00 | | 13 741.00 | 13 741.00 |
CO Grand total (0 to V) | 33 497.00 | 15 184.00 | 18 313.00 | 33 497.00 |
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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 | -26 463.00 | -424.00 | | -26 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | -26 038.00 | | -461.00 |
DL TOTAL (I) | -25 823.00 | -25 363.00 | | -25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | 23 478.00 | | 23 063.00 |
DX Trade payables and related accounts | 10 184.00 | 14 263.00 | | 10 184.00 |
DY Tax and social security liabilities | 10 890.00 | 7 178.00 | | 10 890.00 |
EC TOTAL (IV) | 44 137.00 | 44 919.00 | | 44 137.00 |
EE Grand total (I to V) | 18 313.00 | 19 557.00 | | 18 313.00 |
EI Including equity loans | 23 063.00 | | | 23 063.00 |
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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 | 171 542.00 | | 171 542.00 | 171 542.00 |
FJ Net sales | 171 542.00 | | 171 542.00 | 171 542.00 |
FR Total operating income (I) | | | 171 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 366.00 | |
FW Other purchases and external expenses | | | 149 318.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 171 697.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 2.00 | | -307.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 543.00 | 201 233.00 | | 171 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 004.00 | 227 271.00 | | 172 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | -26 038.00 | | -461.00 |
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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 | 18 924.00 | | 834.00 | 18 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 19 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044.00 | | 833.00 | 17 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 12 808.00 | 2 376.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 2 376.00 | | 12 808.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 23 063.00 | 23 063.00 | | 23 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275.00 | 6 475.00 | 1 800.00 | 8 275.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137.00 | 44 137.00 | | 44 137.00 |
