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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 50 293.00 | 50 141.00 | 152.00 | 50 293.00 |
BJ TOTAL (I) | 64 643.00 | 64 491.00 | 152.00 | 64 643.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 179 882.00 | | 179 882.00 | 179 882.00 |
CO Grand total (0 to V) | 244 525.00 | 64 491.00 | 180 034.00 | 244 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -46 405.00 | -23 432.00 | | -46 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -22 973.00 | | 521.00 |
DL TOTAL (I) | 1 534.00 | 1 012.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 35 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 3 794.00 | 17 583.00 | | 3 794.00 |
DY Tax and social security liabilities | 40 706.00 | 21 282.00 | | 40 706.00 |
EC TOTAL (IV) | 178 500.00 | 92 442.00 | | 178 500.00 |
EE Grand total (I to V) | 180 034.00 | 93 454.00 | | 180 034.00 |
EG Accrued income and payables due within one year | 178 500.00 | 92 442.00 | | 178 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 52 959.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 43 558.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 479.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 396 986.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 479.00 | 419 959.00 | | 119 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -22 973.00 | | 521.00 |
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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 | 64 643.00 | | | 64 643.00 |
I4 DECREASES Grand Total | | | 64 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 643.00 | | | 64 643.00 |
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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 | 64 173.00 | 318.00 | 64 491.00 | 64 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 173.00 | 318.00 | 64 491.00 | 64 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 897.00 | 175 897.00 | | 175 897.00 |
