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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 528.00 | | 5 528.00 | 5 528.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 8 646.00 | 6 454.00 | 15 100.00 |
AT Other tangible assets | 9 788.00 | 5 144.00 | 4 644.00 | 9 788.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 888.00 | 13 789.00 | 39 099.00 | 52 888.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 23 383.00 | | 23 383.00 | 23 383.00 |
CO Grand total (0 to V) | 81 799.00 | 13 789.00 | 68 010.00 | 81 799.00 |
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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) | 40.00 | | | 40.00 |
DH Retained earnings | 2 175.00 | 1 411.00 | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | 804.00 | | -6 342.00 |
DL TOTAL (I) | 5 874.00 | 12 215.00 | | 5 874.00 |
DX Trade payables and related accounts | 14 848.00 | 3 782.00 | | 14 848.00 |
DY Tax and social security liabilities | 8 317.00 | 12 741.00 | | 8 317.00 |
EA Other liabilities | 38 971.00 | 38 971.00 | | 38 971.00 |
EC TOTAL (IV) | 62 136.00 | 55 494.00 | | 62 136.00 |
EE Grand total (I to V) | 68 010.00 | 67 709.00 | | 68 010.00 |
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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 | 59 629.00 | | 59 629.00 | 59 629.00 |
FJ Net sales | 59 629.00 | | 59 629.00 | 59 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 24 748.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 24 614.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 65 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 956.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 956.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -956.00 | | -178.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 636.00 | 68 014.00 | | 59 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 977.00 | 67 209.00 | | 65 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | 804.00 | | -6 342.00 |
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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 | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 971.00 | 38 971.00 | | 38 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480.00 | 2 480.00 | 3 000.00 | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 136.00 | 62 136.00 | | 62 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
