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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 | 6 733.00 | 5 211.00 | 1 522.00 | 6 733.00 |
AT Other tangible assets | 24 538.00 | 18 082.00 | 6 456.00 | 24 538.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 371.00 | 23 293.00 | 8 078.00 | 31 371.00 |
BX Customers and related accounts | 16 582.00 | | 16 582.00 | 16 582.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 32 838.00 | | 32 838.00 | 32 838.00 |
CO Grand total (0 to V) | 64 209.00 | 23 293.00 | 40 917.00 | 64 209.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 565.00 | 4 810.00 | | 26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 21 755.00 | | -4 462.00 |
DL TOTAL (I) | 23 203.00 | 27 665.00 | | 23 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 544.00 | | |
DX Trade payables and related accounts | 2 039.00 | 19 167.00 | | 2 039.00 |
DY Tax and social security liabilities | 5 675.00 | 19 586.00 | | 5 675.00 |
EA Other liabilities | 10 000.00 | 368.00 | | 10 000.00 |
EC TOTAL (IV) | 17 714.00 | 43 665.00 | | 17 714.00 |
EE Grand total (I to V) | 40 917.00 | 71 330.00 | | 40 917.00 |
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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 | 243 129.00 | | 243 129.00 | 243 129.00 |
FJ Net sales | 243 129.00 | | 243 129.00 | 243 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 243 129.00 | |
FU Purchases of raw materials and other supplies | | | 19 430.00 | |
FW Other purchases and external expenses | | | 93 117.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 91 829.00 | |
FZ Social Security Contributions | | | 32 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 246 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 355.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 355.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -355.00 | | -571.00 |
HK Income tax | | 3 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 129.00 | 367 907.00 | | 243 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 591.00 | 346 152.00 | | 247 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 21 755.00 | | -4 462.00 |
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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 | 30 322.00 | | 1 049.00 | 30 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222.00 | | 1 049.00 | 30 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 717.00 | 6 576.00 | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 717.00 | 6 576.00 | | 16 717.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 839.00 | 30 739.00 | 100.00 | 30 839.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 714.00 | 17 714.00 | | 17 714.00 |
