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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 207.00 | | 30 207.00 | 30 207.00 |
CO Grand total (0 to V) | 30 207.00 | | 30 207.00 | 30 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 912.00 | | | -31 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 337.00 | -31 912.00 | | -13 337.00 |
DL TOTAL (I) | -44 749.00 | -31 412.00 | | -44 749.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 961.00 | 68 552.00 | | 51 961.00 |
DX Trade payables and related accounts | 12 208.00 | 6 095.00 | | 12 208.00 |
DY Tax and social security liabilities | 10 724.00 | 12 404.00 | | 10 724.00 |
EC TOTAL (IV) | 74 956.00 | 87 051.00 | | 74 956.00 |
EE Grand total (I to V) | 30 207.00 | 55 639.00 | | 30 207.00 |
EG Accrued income and payables due within one year | 74 956.00 | 87 051.00 | | 74 956.00 |
EI Including equity loans | 51 961.00 | | | 51 961.00 |
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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 | 45 758.00 | | 45 758.00 | 45 758.00 |
FJ Net sales | 45 758.00 | | 45 758.00 | 45 758.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 47 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FT Inventory change (goods) | | | 2 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 310.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 33 490.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 72 539.00 | |
GG - OPERATING RESULT (I - II) | | | -25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 485.00 | | | 50 485.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 38 559.00 | | | 38 559.00 |
HH Total exceptional expenses (VIII) | 38 572.00 | | | 38 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 914.00 | | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 774.00 | 64 846.00 | | 97 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 110.00 | 96 758.00 | | 111 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 337.00 | -31 912.00 | | -13 337.00 |
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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 | 48 193.00 | | | 48 193.00 |
I4 DECREASES Grand Total | | 48 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 193.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193.00 | | | 48 193.00 |
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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 | 4 241.00 | 5 393.00 | 9 634.00 | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 5 393.00 | 9 634.00 | 4 241.00 |
