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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 | 17 687.00 | 10 250.00 | 7 437.00 | 17 687.00 |
AT Other tangible assets | 1 950.00 | 547.00 | 1 403.00 | 1 950.00 |
BJ TOTAL (I) | 19 637.00 | 10 797.00 | 8 840.00 | 19 637.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 526.00 | | 10 526.00 | 10 526.00 |
CO Grand total (0 to V) | 30 163.00 | 10 797.00 | 19 366.00 | 30 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 757.00 | -284.00 | | -17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | -17 472.00 | | -12 510.00 |
DL TOTAL (I) | -29 267.00 | -16 757.00 | | -29 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 432.00 | 29 343.00 | | 38 432.00 |
DX Trade payables and related accounts | 6 665.00 | 5 350.00 | | 6 665.00 |
DY Tax and social security liabilities | 3 536.00 | 1 505.00 | | 3 536.00 |
EC TOTAL (IV) | 48 633.00 | 36 198.00 | | 48 633.00 |
EE Grand total (I to V) | 19 366.00 | 19 441.00 | | 19 366.00 |
EG Accrued income and payables due within one year | 48 633.00 | 36 198.00 | | 48 633.00 |
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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 | 85 504.00 | | 85 504.00 | 85 504.00 |
FJ Net sales | 85 504.00 | | 85 504.00 | 85 504.00 |
FO Operating subsidies | | | 11 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 672.00 | |
FS Purchases of goods (including customs duties) | | | 68 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 12 393.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 672.00 | 54 168.00 | | 98 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 183.00 | 71 641.00 | | 111 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | -17 472.00 | | -12 510.00 |
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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 | 18 799.00 | | 838.00 | 18 799.00 |
I4 DECREASES Grand Total | | | 19 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 799.00 | | 838.00 | 18 799.00 |
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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 | 7 017.00 | 3 780.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 3 780.00 | | 7 017.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 38 432.00 | 38 432.00 | | 38 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | | 2 179.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 633.00 | 48 633.00 | | 48 633.00 |
