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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 | | | 3 810.00 | |
AT Other tangible assets | | | 2 839.00 | |
BJ TOTAL (I) | | | 6 650.00 | |
BX Customers and related accounts | | | 23 690.00 | |
BZ Other receivables | | | 19 449.00 | |
CF Cash and cash equivalents | | | 1 956.00 | |
CJ TOTAL (II) | | | 45 096.00 | |
CO Grand total (0 to V) | | | 51 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 100.00 | 10 966.00 | | 21 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | 10 134.00 | | -5 672.00 |
DL TOTAL (I) | 15 977.00 | 21 650.00 | | 15 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | 7 077.00 | | 12 556.00 |
DX Trade payables and related accounts | 14 708.00 | 1 100.00 | | 14 708.00 |
DY Tax and social security liabilities | 8 504.00 | 6 583.00 | | 8 504.00 |
EA Other liabilities | | 1 061.00 | | |
EC TOTAL (IV) | 35 768.00 | 15 820.00 | | 35 768.00 |
EE Grand total (I to V) | 51 745.00 | 37 470.00 | | 51 745.00 |
EG Accrued income and payables due within one year | 35 768.00 | | | 35 768.00 |
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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 | | | 143 308.00 | |
FJ Net sales | | | 143 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 969.00 | |
FU Purchases of raw materials and other supplies | | | 115 474.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 161 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 969.00 | 93 944.00 | | 155 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 641.00 | 83 810.00 | | 161 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 672.00 | 10 134.00 | | -5 672.00 |
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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 | 32 994.00 | | | 32 994.00 |
I4 DECREASES Grand Total | | | 32 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 32 994.00 | | | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 14 708.00 | 14 708.00 | | 14 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
UT Other financial assets | 43 139.00 | 43 139.00 | | 43 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 139.00 | 43 139.00 | | 43 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768.00 | 35 768.00 | | 35 768.00 |
