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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AT Other tangible assets | 7 331.00 | 7 331.00 | | 7 331.00 |
BJ TOTAL (I) | 14 569.00 | 14 569.00 | | 14 569.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 34 760.00 | | 34 760.00 | 34 760.00 |
CO Grand total (0 to V) | 49 330.00 | 14 569.00 | 34 760.00 | 49 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 547.00 | 15 582.00 | | 31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 783.00 | 15 964.00 | | -16 783.00 |
DL TOTAL (I) | 15 313.00 | 32 097.00 | | 15 313.00 |
DX Trade payables and related accounts | 3 369.00 | 4 798.00 | | 3 369.00 |
DY Tax and social security liabilities | 14 175.00 | 13 356.00 | | 14 175.00 |
EA Other liabilities | 1 902.00 | 248.00 | | 1 902.00 |
EC TOTAL (IV) | 19 447.00 | 18 402.00 | | 19 447.00 |
EE Grand total (I to V) | 34 760.00 | 50 499.00 | | 34 760.00 |
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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 | | 36 856.00 | 36 856.00 | |
FJ Net sales | | 36 856.00 | 36 856.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 37 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 40 470.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 53 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 120.00 | 48 156.00 | | 37 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 903.00 | 32 191.00 | | 53 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 783.00 | 15 964.00 | | -16 783.00 |
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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 | 14 569.00 | | | 14 569.00 |
I4 DECREASES Grand Total | | | 14 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569.00 | | | 14 569.00 |
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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 | 13 214.00 | 1 355.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 1 355.00 | | 13 214.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8C Staff and Related Accounts | -288.00 | -288.00 | | -288.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 7 357.00 | | | 7 357.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VC Group and associates | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 447.00 | 19 447.00 | | 19 447.00 |
