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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 354.00 | 9 465.00 | 5 889.00 | 15 354.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 3 141.00 | 354.00 | 3 495.00 |
BJ TOTAL (I) | 40 297.00 | 26 134.00 | 14 163.00 | 40 297.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 18 661.00 | | 18 661.00 | 18 661.00 |
CO Grand total (0 to V) | 58 958.00 | 26 134.00 | 32 824.00 | 58 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -226 453.00 | -107 991.00 | | -226 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 691.00 | -118 461.00 | | -102 691.00 |
DL TOTAL (I) | -229 144.00 | -126 452.00 | | -229 144.00 |
DU Loans and Debts from Credit Institutions (3) | 39 563.00 | 72 788.00 | | 39 563.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 62 989.00 | 27 112.00 | | 62 989.00 |
DY Tax and social security liabilities | 19 997.00 | 35 987.00 | | 19 997.00 |
EC TOTAL (IV) | 261 968.00 | 271 954.00 | | 261 968.00 |
EE Grand total (I to V) | 32 824.00 | 145 502.00 | | 32 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362 988.00 | |
FJ Net sales | | | 382 220.00 | |
FR Total operating income (I) | | | 382 220.00 | |
FS Purchases of goods (including customs duties) | | | 200 284.00 | |
FT Inventory change (goods) | | | 90 809.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 33 796.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GB Operating Expenses - Provisions | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 498 220.00 | |
GG - OPERATING RESULT (I - II) | | | -116 000.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 169.00 | 353 480.00 | | 383 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 630.00 | 456 171.00 | | 501 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 461.00 | -102 691.00 | | -118 461.00 |
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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 | 38 417.00 | | 1 879.00 | 38 417.00 |
I4 DECREASES Grand Total | | | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494.00 | | 1.00 | 3 494.00 |
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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 | 62 989.00 | 62 989.00 | | 62 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VI Group and Associates | 133 931.00 | 133 931.00 | | 133 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 997.00 | 19 997.00 | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 968.00 | 255 630.00 | 6 338.00 | 261 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
