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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 | 108.00 | 42.00 | 65.00 | 108.00 |
AT Other tangible assets | 39 088.00 | 7 693.00 | 31 396.00 | 39 088.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 696.00 | 7 735.00 | 32 961.00 | 40 696.00 |
BT Goods | 36 411.00 | | 36 411.00 | 36 411.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 51 646.00 | | 51 646.00 | 51 646.00 |
CO Grand total (0 to V) | 92 342.00 | 7 735.00 | 84 607.00 | 92 342.00 |
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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 |
DH Retained earnings | -2 371.00 | | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | -2 371.00 | | -5 636.00 |
DL TOTAL (I) | -3 007.00 | 2 629.00 | | -3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 46 895.00 | 36 951.00 | | 46 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 503.00 | 31 113.00 | | 36 503.00 |
DX Trade payables and related accounts | 2 566.00 | 16 297.00 | | 2 566.00 |
DY Tax and social security liabilities | 1 651.00 | 1 861.00 | | 1 651.00 |
EC TOTAL (IV) | 87 614.00 | 86 222.00 | | 87 614.00 |
EE Grand total (I to V) | 84 607.00 | 88 851.00 | | 84 607.00 |
EI Including equity loans | 36 503.00 | | | 36 503.00 |
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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 | 101 261.00 | | 101 261.00 | 101 261.00 |
FJ Net sales | 101 261.00 | | 101 261.00 | 101 261.00 |
FO Operating subsidies | | | 20 353.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 121 976.00 | |
FS Purchases of goods (including customs duties) | | | 61 805.00 | |
FT Inventory change (goods) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 25 440.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GB Operating Expenses - Provisions | | | 5 318.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 126 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 976.00 | 58 875.00 | | 121 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 612.00 | 61 246.00 | | 127 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | -2 371.00 | | -5 636.00 |
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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 | 39 186.00 | | 1 510.00 | 39 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 40 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | 1 510.00 | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 417.00 | 5 318.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | 5 318.00 | | 2 417.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 46 895.00 | 20 068.00 | 23 596.00 | 46 895.00 |
VI Group and Associates | 36 503.00 | 36 503.00 | | 36 503.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209.00 | 4 709.00 | 1 500.00 | 6 209.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 614.00 | 60 787.00 | 23 596.00 | 87 614.00 |
