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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 453.00 | 5 954.00 | 1 500.00 | 7 453.00 |
BJ TOTAL (I) | 8 953.00 | 7 454.00 | 1 500.00 | 8 953.00 |
BL Raw materials, supplies | 43 290.00 | 18 842.00 | 24 448.00 | 43 290.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 250.00 | 18 842.00 | 66 408.00 | 85 250.00 |
CO Grand total (0 to V) | 94 203.00 | 26 296.00 | 67 907.00 | 94 203.00 |
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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) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 705.00 | 11 705.00 | | 11 705.00 |
DH Retained earnings | -168 935.00 | -161 614.00 | | -168 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -7 321.00 | | 3 450.00 |
DL TOTAL (I) | -143 162.00 | -146 612.00 | | -143 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 454.00 | 29 187.00 | | 33 454.00 |
DX Trade payables and related accounts | 177 615.00 | 189 396.00 | | 177 615.00 |
DY Tax and social security liabilities | | 232.00 | | |
EC TOTAL (IV) | 211 070.00 | 218 815.00 | | 211 070.00 |
EE Grand total (I to V) | 67 907.00 | 72 203.00 | | 67 907.00 |
EI Including equity loans | 33 454.00 | | | 33 454.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 21 387.00 | | 21 387.00 | 21 387.00 |
FR Total operating income (I) | | | 21 387.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 17 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 387.00 | 15 597.00 | | 21 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938.00 | 22 917.00 | | 17 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -7 321.00 | | 3 450.00 |
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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 | 8 953.00 | | | 8 953.00 |
I4 DECREASES Grand Total | | | 8 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953.00 | | | 8 953.00 |
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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 | 6 575.00 | 879.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575.00 | 879.00 | | 6 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 842.00 | | | 18 842.00 |
7B Total provisions for depreciation | 18 842.00 | | | 18 842.00 |
7C Grand total | 18 842.00 | | | 18 842.00 |
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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 | 33 454.00 | 33 454.00 | | 33 454.00 |
8B Suppliers and Related Accounts | 177 615.00 | 177 615.00 | | 177 615.00 |
UX Other trade receivables | 11 023.00 | 11 023.00 | | 11 023.00 |
VB VAT | 29 088.00 | 29 088.00 | | 29 088.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 111.00 | 40 111.00 | | 40 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 070.00 | 211 070.00 | | 211 070.00 |
