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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 | 16 902.00 | 14 032.00 | 2 870.00 | 16 902.00 |
AT Other tangible assets | 45 794.00 | 45 794.00 | | 45 794.00 |
BJ TOTAL (I) | 62 696.00 | 59 826.00 | 2 870.00 | 62 696.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 61 382.00 | | 61 382.00 | 61 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 409.00 | | 65 409.00 | 65 409.00 |
CO Grand total (0 to V) | 128 105.00 | 59 826.00 | 68 279.00 | 128 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | 27 811.00 | 43 808.00 | | 27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | -15 997.00 | | -2 084.00 |
DL TOTAL (I) | 34 693.00 | 36 777.00 | | 34 693.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 96.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038.00 | | |
DX Trade payables and related accounts | 1 620.00 | 1 577.00 | | 1 620.00 |
DY Tax and social security liabilities | 31 483.00 | 18 492.00 | | 31 483.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 33 586.00 | 21 584.00 | | 33 586.00 |
EE Grand total (I to V) | 68 279.00 | 58 361.00 | | 68 279.00 |
EG Accrued income and payables due within one year | 33 586.00 | 21 584.00 | | 33 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 96.00 | | 102.00 |
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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 | | | 563 398.00 | |
FJ Net sales | | | 563 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 563 411.00 | |
FS Purchases of goods (including customs duties) | | | 353 031.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 56 305.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 81 778.00 | |
FZ Social Security Contributions | | | 61 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 565 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 411.00 | 581 015.00 | | 563 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 495.00 | 597 012.00 | | 565 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | -15 997.00 | | -2 084.00 |
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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 | 62 696.00 | | | 62 696.00 |
I4 DECREASES Grand Total | | | 62 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 696.00 | | | 62 696.00 |
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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 | 58 926.00 | 900.00 | | 58 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 926.00 | 900.00 | | 58 926.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 483.00 | 31 483.00 | | 31 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 586.00 | 33 586.00 | | 33 586.00 |
