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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 | 8 751.00 | 714.00 | 8 036.00 | 8 751.00 |
AT Other tangible assets | 1 250.00 | 50.00 | 1 200.00 | 1 250.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 30 001.00 | 764.00 | 29 236.00 | 30 001.00 |
BT Goods | 39 223.00 | | 39 223.00 | 39 223.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 29 695.00 | | 29 695.00 | 29 695.00 |
CF Cash and cash equivalents | 63 646.00 | | 63 646.00 | 63 646.00 |
CJ TOTAL (II) | 134 891.00 | | 134 891.00 | 134 891.00 |
CO Grand total (0 to V) | 164 892.00 | 764.00 | 164 128.00 | 164 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 168.00 | 19 030.00 | | 7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 051.00 | -11 862.00 | | -92 051.00 |
DL TOTAL (I) | -80 483.00 | 11 568.00 | | -80 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 179.00 | | | 115 179.00 |
DX Trade payables and related accounts | 79 477.00 | 20 471.00 | | 79 477.00 |
DY Tax and social security liabilities | 49 954.00 | 13 929.00 | | 49 954.00 |
EC TOTAL (IV) | 244 611.00 | 34 400.00 | | 244 611.00 |
EE Grand total (I to V) | 164 128.00 | 45 968.00 | | 164 128.00 |
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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 | 222 849.00 | | 222 849.00 | 222 849.00 |
FJ Net sales | 222 849.00 | | 222 849.00 | 222 849.00 |
FR Total operating income (I) | | | 222 849.00 | |
FS Purchases of goods (including customs duties) | | | 98 648.00 | |
FT Inventory change (goods) | | | -39 223.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 204 298.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 38 284.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 537.00 | |
GG - OPERATING RESULT (I - II) | | | -91 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 849.00 | 326.00 | | 222 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 900.00 | 12 188.00 | | 314 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 051.00 | -11 862.00 | | -92 051.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 30 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 115 179.00 | 115 179.00 | | 115 179.00 |
8B Suppliers and Related Accounts | 79 477.00 | 79 477.00 | | 79 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 29 695.00 | 20 000.00 | 49 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 611.00 | 244 611.00 | | 244 611.00 |
