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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
AT Other tangible assets | 36 674.00 | 36 674.00 | | 36 674.00 |
BJ TOTAL (I) | 46 993.00 | 46 993.00 | | 46 993.00 |
BX Customers and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 59 231.00 | | 59 231.00 | 59 231.00 |
CO Grand total (0 to V) | 106 224.00 | 46 993.00 | 59 231.00 | 106 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 628.00 | 12 594.00 | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 485.00 | 34.00 | | -8 485.00 |
DL TOTAL (I) | 9 642.00 | 18 128.00 | | 9 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 3 636.00 | | 3 463.00 |
DX Trade payables and related accounts | 32 017.00 | 17 957.00 | | 32 017.00 |
DY Tax and social security liabilities | 14 108.00 | 4 827.00 | | 14 108.00 |
EC TOTAL (IV) | 49 588.00 | 26 419.00 | | 49 588.00 |
EE Grand total (I to V) | 59 231.00 | 44 547.00 | | 59 231.00 |
EI Including equity loans | 3 463.00 | | | 3 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 011.00 | | 104 011.00 | 104 011.00 |
FJ Net sales | 104 011.00 | | 104 011.00 | 104 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 012.00 | |
FU Purchases of raw materials and other supplies | | | 11 347.00 | |
FW Other purchases and external expenses | | | 68 415.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 30 527.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 113 243.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GH Attributed profit or transferred loss (III) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 758.00 | 101 803.00 | | 104 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 243.00 | 101 769.00 | | 113 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 485.00 | 34.00 | | -8 485.00 |
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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 | 46 993.00 | | | 46 993.00 |
I4 DECREASES Grand Total | | | 46 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 993.00 | | | 46 993.00 |
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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 | 46 993.00 | | | 46 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 993.00 | | | 46 993.00 |
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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 | 32 017.00 | 32 017.00 | | 32 017.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 18 523.00 | 18 523.00 | | 18 523.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 18 981.00 | | 18 981.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 588.00 | 49 588.00 | | 49 588.00 |
