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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 | 8 029.00 | 1 240.00 | 6 789.00 | 8 029.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 079.00 | 1 240.00 | 7 839.00 | 9 079.00 |
BX Customers and related accounts | 20 422.00 | | 20 422.00 | 20 422.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 24 952.00 | | 24 952.00 | 24 952.00 |
CO Grand total (0 to V) | 34 031.00 | 1 240.00 | 32 791.00 | 34 031.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | | | -9 515.00 |
DL TOTAL (I) | -4 515.00 | | | -4 515.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | | | 15 548.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 9 315.00 | | | 9 315.00 |
EC TOTAL (IV) | 37 307.00 | | | 37 307.00 |
EE Grand total (I to V) | 32 791.00 | | | 32 791.00 |
EG Accrued income and payables due within one year | 37 307.00 | | | 37 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 40 777.00 | | 40 777.00 | 40 777.00 |
FG Production sold - services | 89 416.00 | | 89 416.00 | 89 416.00 |
FJ Net sales | 130 194.00 | | 130 194.00 | 130 194.00 |
FR Total operating income (I) | | | 130 194.00 | |
FS Purchases of goods (including customs duties) | | | 34 508.00 | |
FW Other purchases and external expenses | | | 135 849.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 28 767.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 212 166.00 | |
GG - OPERATING RESULT (I - II) | | | -81 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 456.00 | | | 72 456.00 |
HD Total exceptional income (VII) | 72 456.00 | | | 72 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 456.00 | | | 72 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 651.00 | | | 202 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 166.00 | | | 212 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515.00 | | | -9 515.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 9 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 029.00 | |
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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 | | 1 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 20 423.00 | | | 20 423.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 307.00 | 37 307.00 | | 37 307.00 |
