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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 | 41 089.00 | 40 759.00 | 330.00 | 41 089.00 |
AT Other tangible assets | 4 392.00 | 3 607.00 | 784.00 | 4 392.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 51 041.00 | 44 367.00 | 6 675.00 | 51 041.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 58 827.00 | 44 367.00 | 14 461.00 | 58 827.00 |
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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 |
DH Retained earnings | -74 146.00 | | | -74 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | | | -16 534.00 |
DL TOTAL (I) | -85 680.00 | | | -85 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 68 768.00 | | | 68 768.00 |
DY Tax and social security liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 100 141.00 | | | 100 141.00 |
EE Grand total (I to V) | 14 461.00 | | | 14 461.00 |
EG Accrued income and payables due within one year | 100 141.00 | | | 100 141.00 |
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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 | | | | |
FG Production sold - services | 81 186.00 | | 81 186.00 | 81 186.00 |
FJ Net sales | 81 186.00 | | 81 186.00 | 81 186.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 81 429.00 | |
FW Other purchases and external expenses | | | 52 334.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 37 554.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 97 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 429.00 | | | 81 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 963.00 | | | 97 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | | | -16 534.00 |
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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 | 50 202.00 | | 840.00 | 50 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 51 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 641.00 | | 840.00 | 44 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 43 574.00 | 793.00 | | 43 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 574.00 | 793.00 | | 43 574.00 |
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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 | 68 768.00 | 68 768.00 | | 68 768.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589.00 | 4 028.00 | 5 561.00 | 9 589.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 141.00 | 100 141.00 | | 100 141.00 |
