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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 | 66 026.00 | 65 851.00 | 175.00 | 66 026.00 |
AT Other tangible assets | 12 305.00 | 12 305.00 | | 12 305.00 |
BJ TOTAL (I) | 78 331.00 | 78 156.00 | 175.00 | 78 331.00 |
BX Customers and related accounts | 136 641.00 | | 136 641.00 | 136 641.00 |
BZ Other receivables | 67 028.00 | | 67 028.00 | 67 028.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 204 871.00 | | 204 871.00 | 204 871.00 |
CO Grand total (0 to V) | 283 201.00 | 78 156.00 | 205 046.00 | 283 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | -48 699.00 | -40 187.00 | | -48 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | -8 512.00 | | -5 647.00 |
DL TOTAL (I) | 189 796.00 | 195 443.00 | | 189 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 600.00 | | 847.00 |
DX Trade payables and related accounts | 17.00 | 2 364.00 | | 17.00 |
DY Tax and social security liabilities | 14 386.00 | 11 689.00 | | 14 386.00 |
EC TOTAL (IV) | 15 250.00 | 14 653.00 | | 15 250.00 |
EE Grand total (I to V) | 205 046.00 | 210 096.00 | | 205 046.00 |
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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 | 13 488.00 | | 13 488.00 | 13 488.00 |
FJ Net sales | 13 488.00 | | 13 488.00 | 13 488.00 |
FR Total operating income (I) | | | 13 488.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 488.00 | 11 044.00 | | 13 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 135.00 | 19 556.00 | | 19 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | -8 512.00 | | -5 647.00 |
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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 | 78 331.00 | | | 78 331.00 |
I4 DECREASES Grand Total | | | 78 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 331.00 | | | 78 331.00 |
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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 | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 136 641.00 | | | 136 641.00 |
VB VAT | 62 554.00 | | | 62 554.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 269.00 | 204 269.00 | | 204 269.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250.00 | 15 250.00 | | 15 250.00 |
