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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AT Other tangible assets | 36 674.00 | 36 674.00 | | 36 674.00 |
BJ TOTAL (I) | 46 993.00 | 46 993.00 | | 46 993.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CJ TOTAL (II) | 44 547.00 | | 44 547.00 | 44 547.00 |
CO Grand total (0 to V) | 91 540.00 | 46 993.00 | 44 547.00 | 91 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 594.00 | 15 484.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -2 890.00 | | 34.00 |
DL TOTAL (I) | 18 128.00 | 18 094.00 | | 18 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 2 386.00 | | 3 636.00 |
DX Trade payables and related accounts | 17 957.00 | 1 164.00 | | 17 957.00 |
DY Tax and social security liabilities | 4 827.00 | 5 423.00 | | 4 827.00 |
EC TOTAL (IV) | 26 419.00 | 8 973.00 | | 26 419.00 |
EE Grand total (I to V) | 44 547.00 | 27 066.00 | | 44 547.00 |
EG Accrued income and payables due within one year | 26 419.00 | 8 973.00 | | 26 419.00 |
EI Including equity loans | 3 636.00 | | | 3 636.00 |
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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 | 101 734.00 | | 101 734.00 | 101 734.00 |
FJ Net sales | 101 734.00 | | 101 734.00 | 101 734.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 101 770.00 | |
FU Purchases of raw materials and other supplies | | | 23 925.00 | |
FW Other purchases and external expenses | | | 44 539.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 30 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GH Attributed profit or transferred loss (III) | | | 33.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 803.00 | 92 831.00 | | 101 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 769.00 | 95 721.00 | | 101 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | -2 890.00 | | 34.00 |
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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 | 46 993.00 | | | 46 993.00 |
I4 DECREASES Grand Total | | | 46 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 993.00 | | | 46 993.00 |
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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 | 46 993.00 | | | 46 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 993.00 | | | 46 993.00 |
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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 5 285.00 | | 5 285.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 419.00 | 26 419.00 | | 26 419.00 |
