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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 | 7 144.00 | 1 903.00 | 5 241.00 | 7 144.00 |
AT Other tangible assets | 23 430.00 | 9 768.00 | 13 661.00 | 23 430.00 |
BJ TOTAL (I) | 30 574.00 | 11 671.00 | 18 902.00 | 30 574.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 57 829.00 | | 57 829.00 | 57 829.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 139 743.00 | | 139 743.00 | 139 743.00 |
CO Grand total (0 to V) | 170 317.00 | 11 671.00 | 158 645.00 | 170 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 36 470.00 | | | 36 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 119.00 | 36 470.00 | | -136 119.00 |
DL TOTAL (I) | -49 650.00 | 86 470.00 | | -49 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 851.00 | | 1 981.00 |
DW Advances and down payments received on current orders | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 187 322.00 | 255 349.00 | | 187 322.00 |
DY Tax and social security liabilities | 18 668.00 | 61 788.00 | | 18 668.00 |
EC TOTAL (IV) | 208 295.00 | 319 312.00 | | 208 295.00 |
EE Grand total (I to V) | 158 645.00 | 405 782.00 | | 158 645.00 |
EI Including equity loans | 1 981.00 | | | 1 981.00 |
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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 | 174 814.00 | | 174 814.00 | 174 814.00 |
FJ Net sales | 174 814.00 | | 174 814.00 | 174 814.00 |
FR Total operating income (I) | | | 174 814.00 | |
FW Other purchases and external expenses | | | 305 599.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 311 837.00 | |
GG - OPERATING RESULT (I - II) | | | -137 023.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 747.00 | | |
HD Total exceptional income (VII) | | 120 747.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 120 747.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 120 747.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 14 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 777.00 | 654 248.00 | | 175 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 896.00 | 617 778.00 | | 311 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 119.00 | 36 470.00 | | -136 119.00 |
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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 | 28 948.00 | | 1 626.00 | 28 948.00 |
I4 DECREASES Grand Total | | | 30 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 948.00 | | 1 626.00 | 28 948.00 |
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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 | 5 541.00 | 6 130.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 6 130.00 | | 5 541.00 |
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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 | 187 322.00 | 187 322.00 | | 187 322.00 |
8E Income Taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
VB VAT | 56 866.00 | 56 866.00 | | 56 866.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 636.00 | 88 636.00 | | 88 636.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 971.00 | 207 971.00 | | 207 971.00 |
