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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 | 45 337.00 | 44 234.00 | 1 103.00 | 45 337.00 |
AT Other tangible assets | 3 375.00 | 1 199.00 | 2 176.00 | 3 375.00 |
BJ TOTAL (I) | 48 712.00 | 45 433.00 | 3 279.00 | 48 712.00 |
BX Customers and related accounts | 17 745.00 | | 17 745.00 | 17 745.00 |
BZ Other receivables | 173 405.00 | | 173 405.00 | 173 405.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 214 109.00 | | 214 109.00 | 214 109.00 |
CO Grand total (0 to V) | 262 821.00 | 45 433.00 | 217 388.00 | 262 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 2 838.00 | 2 838.00 | | 2 838.00 |
DH Retained earnings | -18 328.00 | -20 929.00 | | -18 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 004.00 | 2 601.00 | | -33 004.00 |
DL TOTAL (I) | 52 397.00 | 85 400.00 | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 28 000.00 | | 32 700.00 |
DX Trade payables and related accounts | 124 320.00 | 152 281.00 | | 124 320.00 |
DY Tax and social security liabilities | 7 886.00 | | | 7 886.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 164 991.00 | 180 281.00 | | 164 991.00 |
EE Grand total (I to V) | 217 388.00 | 265 681.00 | | 217 388.00 |
EG Accrued income and payables due within one year | 164 991.00 | 180 281.00 | | 164 991.00 |
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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 | 56 470.00 | | 56 470.00 | 56 470.00 |
FJ Net sales | 56 470.00 | | 56 470.00 | 56 470.00 |
FR Total operating income (I) | | | 56 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FW Other purchases and external expenses | | | 35 347.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 24 582.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 193.00 | |
GG - OPERATING RESULT (I - II) | | | -33 723.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 189.00 | 58 779.00 | | 57 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 193.00 | 56 178.00 | | 90 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 004.00 | 2 601.00 | | -33 004.00 |
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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 | 51 271.00 | | | 51 271.00 |
I4 DECREASES Grand Total | | 2 558.00 | 48 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 48 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 271.00 | | | 51 271.00 |
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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 | 45 258.00 | 2 733.00 | 2 558.00 | 45 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 258.00 | 2 733.00 | 2 558.00 | 45 258.00 |
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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 | 124 320.00 | 124 320.00 | | 124 320.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VB VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VC Group and associates | 141 827.00 | 141 827.00 | | 141 827.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 150.00 | 191 150.00 | | 191 150.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 991.00 | 164 991.00 | | 164 991.00 |
