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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 14 501.00 | 14 501.00 | | 14 501.00 |
AT Other tangible assets | 40 705.00 | 30 117.00 | 10 587.00 | 40 705.00 |
BJ TOTAL (I) | 55 206.00 | 44 619.00 | 10 587.00 | 55 206.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 21 746.00 | | 21 746.00 | 21 746.00 |
CO Grand total (0 to V) | 76 951.00 | 44 619.00 | 32 333.00 | 76 951.00 |
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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 |
DH Retained earnings | -64 105.00 | -65 346.00 | | -64 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 1 241.00 | | 5 375.00 |
DL TOTAL (I) | -53 230.00 | -58 605.00 | | -53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582.00 | 35 441.00 | | 27 582.00 |
DX Trade payables and related accounts | 33 560.00 | 29 902.00 | | 33 560.00 |
DY Tax and social security liabilities | 1 036.00 | 652.00 | | 1 036.00 |
EA Other liabilities | 23 384.00 | 23 384.00 | | 23 384.00 |
EC TOTAL (IV) | 85 562.00 | 89 379.00 | | 85 562.00 |
EE Grand total (I to V) | 32 333.00 | 30 774.00 | | 32 333.00 |
EG Accrued income and payables due within one year | 85 562.00 | -1.00 | | 85 562.00 |
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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 | 35 604.00 | | 35 604.00 | 35 604.00 |
FJ Net sales | 35 604.00 | | 35 604.00 | 35 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 604.00 | |
FW Other purchases and external expenses | | | 26 950.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 604.00 | 35 374.00 | | 35 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 229.00 | 34 133.00 | | 30 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 1 241.00 | | 5 375.00 |
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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 | 53 681.00 | | 1 525.00 | 53 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 681.00 | | 1 525.00 | 53 681.00 |
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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 | 43 166.00 | 1 453.00 | | 43 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 166.00 | 1 453.00 | | 43 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VI Group and Associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 658.00 | 13 658.00 | | 13 658.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 562.00 | 85 562.00 | | 85 562.00 |
