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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 | 3 103.00 | 865.00 | 2 238.00 | 3 103.00 |
AT Other tangible assets | 127 601.00 | 18 253.00 | 109 348.00 | 127 601.00 |
BJ TOTAL (I) | 130 704.00 | 19 118.00 | 111 586.00 | 130 704.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 10 449.00 | | 10 449.00 | 10 449.00 |
CO Grand total (0 to V) | 141 153.00 | 19 118.00 | 122 035.00 | 141 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 835.00 | -22.00 | | -10 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | -10 813.00 | | 10 808.00 |
DL TOTAL (I) | 973.00 | -9 835.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 579.00 | 102 689.00 | | 90 579.00 |
DX Trade payables and related accounts | 8 236.00 | 4 944.00 | | 8 236.00 |
DY Tax and social security liabilities | 22 247.00 | 13 241.00 | | 22 247.00 |
EC TOTAL (IV) | 121 062.00 | 120 874.00 | | 121 062.00 |
EE Grand total (I to V) | 122 035.00 | 111 039.00 | | 122 035.00 |
EG Accrued income and payables due within one year | 121 062.00 | 120 874.00 | | 121 062.00 |
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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 | 82 779.00 | | 82 779.00 | 82 779.00 |
FJ Net sales | 82 779.00 | | 82 779.00 | 82 779.00 |
FR Total operating income (I) | | | 82 779.00 | |
FS Purchases of goods (including customs duties) | | | 23 737.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 29 567.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 95 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 238.00 | | | 25 238.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 104.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 773.00 | -104.00 | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 017.00 | 82 403.00 | | 108 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 209.00 | 93 216.00 | | 97 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | -10 813.00 | | 10 808.00 |
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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 | 112 987.00 | | 17 717.00 | 112 987.00 |
I4 DECREASES Grand Total | | | 130 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 987.00 | | 17 717.00 | 112 987.00 |
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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 | 7 032.00 | 12 086.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 12 086.00 | | 7 032.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
VI Group and Associates | 90 579.00 | 90 579.00 | | 90 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 062.00 | 121 062.00 | | 121 062.00 |
