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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 | 8 506.00 | 5 366.00 | 3 139.00 | 8 506.00 |
AT Other tangible assets | 1 205.00 | 523.00 | 681.00 | 1 205.00 |
BJ TOTAL (I) | 9 711.00 | 5 890.00 | 3 821.00 | 9 711.00 |
BX Customers and related accounts | 28 131.00 | | 28 131.00 | 28 131.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 42 347.00 | | 42 347.00 | 42 347.00 |
CO Grand total (0 to V) | 52 059.00 | 5 890.00 | 46 168.00 | 52 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 450.00 | -11 826.00 | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 657.00 | 4 376.00 | | -14 657.00 |
DL TOTAL (I) | -20 607.00 | -5 950.00 | | -20 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | 28 681.00 | | 24 016.00 |
DX Trade payables and related accounts | 23 727.00 | 16 795.00 | | 23 727.00 |
DY Tax and social security liabilities | 14 469.00 | 10 087.00 | | 14 469.00 |
EA Other liabilities | 4 562.00 | 4 133.00 | | 4 562.00 |
EC TOTAL (IV) | 66 776.00 | 59 695.00 | | 66 776.00 |
EE Grand total (I to V) | 46 168.00 | 53 745.00 | | 46 168.00 |
EG Accrued income and payables due within one year | 66 776.00 | 59 695.00 | | 66 776.00 |
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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 | 205 635.00 | 653.00 | 206 288.00 | 205 635.00 |
FJ Net sales | 205 635.00 | 653.00 | 206 288.00 | 205 635.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 207 198.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 5 820.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 219 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | 524.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 524.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -524.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 292.00 | 314 044.00 | | 206 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 950.00 | 309 667.00 | | 220 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 657.00 | 4 376.00 | | -14 657.00 |
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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 | 8 971.00 | | 741.00 | 8 971.00 |
I4 DECREASES Grand Total | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | 741.00 | 8 971.00 |
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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 | 4 000.00 | 1 890.00 | 5 891.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 890.00 | 5 891.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 28 132.00 | 28 132.00 | | 28 132.00 |
VG Loans with a maturity of up to one year at origin | 23 728.00 | 23 728.00 | | 23 728.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 721.00 | 38 721.00 | | 38 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 776.00 | 66 776.00 | | 66 776.00 |
