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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 | 4 991.00 | 3 659.00 | 1 332.00 | 4 991.00 |
AT Other tangible assets | 29 137.00 | 29 137.00 | | 29 137.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 37 057.00 | 32 796.00 | 4 260.00 | 37 057.00 |
BT Goods | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 16 487.00 | | 16 487.00 | 16 487.00 |
CO Grand total (0 to V) | 53 544.00 | 32 796.00 | 20 747.00 | 53 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 4 459.00 | -1 908.00 | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 551.00 | 6 368.00 | | -95 551.00 |
DL TOTAL (I) | -38 592.00 | 56 959.00 | | -38 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | 25 741.00 | | 22 435.00 |
DX Trade payables and related accounts | 5 154.00 | 3 312.00 | | 5 154.00 |
DY Tax and social security liabilities | 31 750.00 | 19 750.00 | | 31 750.00 |
EC TOTAL (IV) | 59 340.00 | 48 803.00 | | 59 340.00 |
EE Grand total (I to V) | 20 747.00 | 105 762.00 | | 20 747.00 |
EG Accrued income and payables due within one year | 59 340.00 | 48 803.00 | | 59 340.00 |
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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 | 42 149.00 | | 42 149.00 | 42 149.00 |
FJ Net sales | 42 149.00 | | 42 149.00 | 42 149.00 |
FR Total operating income (I) | | | 42 149.00 | |
FS Purchases of goods (including customs duties) | | | 45 374.00 | |
FT Inventory change (goods) | | | 76 059.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 6 922.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 685.00 | |
GG - OPERATING RESULT (I - II) | | | -95 535.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 149.00 | 60 898.00 | | 42 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 701.00 | 54 530.00 | | 137 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 551.00 | 6 368.00 | | -95 551.00 |
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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 | 37 058.00 | | | 37 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 129.00 | | | 34 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 32 797.00 | | | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | | | 32 797.00 |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VI Group and Associates | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 8 478.00 | | 8 478.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 340.00 | 59 340.00 | | 59 340.00 |
