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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 | 33 882.00 | 32 234.00 | 1 648.00 | 33 882.00 |
AT Other tangible assets | 240 114.00 | 150 422.00 | 89 692.00 | 240 114.00 |
BJ TOTAL (I) | 273 996.00 | 182 656.00 | 91 340.00 | 273 996.00 |
BX Customers and related accounts | 13 567.00 | | 13 567.00 | 13 567.00 |
BZ Other receivables | 40 938.00 | | 40 938.00 | 40 938.00 |
CF Cash and cash equivalents | 65 041.00 | | 65 041.00 | 65 041.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 121 572.00 | | 121 572.00 | 121 572.00 |
CO Grand total (0 to V) | 395 568.00 | 182 656.00 | 212 912.00 | 395 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 844.00 | -7 844.00 | | -7 844.00 |
DL TOTAL (I) | 72 156.00 | 72 156.00 | | 72 156.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 965.00 | 81 539.00 | | 60 965.00 |
DX Trade payables and related accounts | 28 341.00 | 33 768.00 | | 28 341.00 |
DY Tax and social security liabilities | 10 880.00 | 9 666.00 | | 10 880.00 |
EA Other liabilities | 571.00 | 500.00 | | 571.00 |
EC TOTAL (IV) | 140 756.00 | 125 473.00 | | 140 756.00 |
EE Grand total (I to V) | 212 912.00 | 197 630.00 | | 212 912.00 |
EG Accrued income and payables due within one year | 140 756.00 | 125 473.00 | | 140 756.00 |
EI Including equity loans | 60 965.00 | | | 60 965.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FD Production sold - goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 134 046.00 | | 134 046.00 | 134 046.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 050.00 | |
FU Purchases of raw materials and other supplies | | | 21 175.00 | |
FW Other purchases and external expenses | | | 65 109.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 41 207.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 554.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 268.00 | |
GG - OPERATING RESULT (I - II) | | | -69 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 910.00 | | | 70 910.00 |
HB Exceptional income from capital transactions | | 47 771.00 | | |
HD Total exceptional income (VII) | 70 910.00 | 47 771.00 | | 70 910.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 219.00 | 47 771.00 | | 69 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 960.00 | 179 773.00 | | 204 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 960.00 | 179 773.00 | | 204 960.00 |
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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 | 260 533.00 | | 32 509.00 | 260 533.00 |
I4 DECREASES Grand Total | | 19 046.00 | 273 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 046.00 | 273 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 533.00 | | 32 509.00 | 260 533.00 |
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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 | 123 456.00 | 59 554.00 | 354.00 | 123 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 456.00 | 59 554.00 | 354.00 | 123 456.00 |
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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 | 28 341.00 | 28 341.00 | | 28 341.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 13 567.00 | 13 567.00 | | 13 567.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 60 965.00 | 60 965.00 | | 60 965.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 531.00 | 56 531.00 | | 56 531.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 756.00 | 140 756.00 | | 140 756.00 |
