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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179.00 | | 179.00 | 179.00 |
AR Technical installations, industrial equipment and tools | 25 608.00 | 21 163.00 | 4 445.00 | 25 608.00 |
AT Other tangible assets | 13 522.00 | 12 155.00 | 1 367.00 | 13 522.00 |
BJ TOTAL (I) | 39 309.00 | 33 318.00 | 5 991.00 | 39 309.00 |
BX Customers and related accounts | 58 067.00 | | 58 067.00 | 58 067.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 86 782.00 | | 86 782.00 | 86 782.00 |
CO Grand total (0 to V) | 126 091.00 | 33 318.00 | 92 773.00 | 126 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 5 582.00 | 33 155.00 | | 5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | -27 573.00 | | -9 115.00 |
DL TOTAL (I) | 7 007.00 | 16 122.00 | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 3 844.00 | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 645.00 | | 366.00 |
DX Trade payables and related accounts | 63 464.00 | 65 049.00 | | 63 464.00 |
DY Tax and social security liabilities | 14 443.00 | 15 000.00 | | 14 443.00 |
EA Other liabilities | 4 166.00 | 4 166.00 | | 4 166.00 |
EC TOTAL (IV) | 85 767.00 | 88 705.00 | | 85 767.00 |
EE Grand total (I to V) | 92 773.00 | 104 827.00 | | 92 773.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 051.00 | | |
HD Total exceptional income (VII) | | 4 051.00 | | |
HE Exceptional expenses on management operations | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 81 980.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116.00 | 109 553.00 | | 9 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | -27 573.00 | | -9 115.00 |
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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 | 39 130.00 | | | 39 130.00 |
I4 DECREASES Grand Total | | | 39 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 130.00 | | | 39 130.00 |
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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 | 28 762.00 | | | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | | | 28 762.00 |
