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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 | 16 909.00 | 15 285.00 | 1 624.00 | 16 909.00 |
AT Other tangible assets | 6 391.00 | 6 391.00 | | 6 391.00 |
BJ TOTAL (I) | 23 315.00 | 21 676.00 | 1 639.00 | 23 315.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 6 588.00 | | 6 588.00 | 6 588.00 |
CO Grand total (0 to V) | 29 903.00 | 21 676.00 | 8 227.00 | 29 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -228 040.00 | -234 021.00 | | -228 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 5 981.00 | | -7 630.00 |
DL TOTAL (I) | -227 847.00 | -220 217.00 | | -227 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 676.00 | 233 583.00 | | 231 676.00 |
DX Trade payables and related accounts | 2 896.00 | 5 676.00 | | 2 896.00 |
DY Tax and social security liabilities | 1 501.00 | 1 623.00 | | 1 501.00 |
EC TOTAL (IV) | 236 074.00 | 240 882.00 | | 236 074.00 |
EE Grand total (I to V) | 8 227.00 | 20 665.00 | | 8 227.00 |
EG Accrued income and payables due within one year | 236 074.00 | 240 882.00 | | 236 074.00 |
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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 | 66 950.00 | | 66 950.00 | 66 950.00 |
FJ Net sales | 66 950.00 | | 66 950.00 | 66 950.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 950.00 | |
FS Purchases of goods (including customs duties) | | | 43 219.00 | |
FT Inventory change (goods) | | | 321.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 13 552.00 | |
FZ Social Security Contributions | | | 5 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
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) | | | -7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 950.00 | 92 879.00 | | 69 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 580.00 | 86 899.00 | | 77 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | 5 981.00 | | -7 630.00 |
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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 | 23 315.00 | | | 23 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 300.00 | | | 23 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 250.00 | 426.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 426.00 | | 21 250.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 231 676.00 | 231 676.00 | | 231 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 074.00 | 236 074.00 | | 236 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
