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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 | 19 353.00 | 1 975.00 | 17 378.00 | 19 353.00 |
AT Other tangible assets | 308 463.00 | 29 435.00 | 279 029.00 | 308 463.00 |
BJ TOTAL (I) | 308 463.00 | 29 435.00 | 279 029.00 | 308 463.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 91 098.00 | | 91 098.00 | 91 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 098.00 | | 91 098.00 | 91 098.00 |
CO Grand total (0 to V) | 399 561.00 | 29 435.00 | 370 126.00 | 399 561.00 |
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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 |
DH Retained earnings | -2 643.00 | | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 962.00 | -2 643.00 | | -47 962.00 |
DL TOTAL (I) | -49 605.00 | -1 643.00 | | -49 605.00 |
DU Loans and Debts from Credit Institutions (3) | 290 150.00 | | | 290 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 090.00 | 5 000.00 | | 41 090.00 |
DX Trade payables and related accounts | 88 164.00 | 140 550.00 | | 88 164.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 419 731.00 | 145 550.00 | | 419 731.00 |
EE Grand total (I to V) | 370 126.00 | 143 907.00 | | 370 126.00 |
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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 | 457 056.00 | | 457 056.00 | 457 056.00 |
FJ Net sales | 457 056.00 | | 457 056.00 | 457 056.00 |
FN Capitalized production | | | 2 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 945.00 | |
FS Purchases of goods (including customs duties) | | | 253 878.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 18 819.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 112 310.00 | |
FZ Social Security Contributions | | | 43 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 051.00 | |
GG - OPERATING RESULT (I - II) | | | -46 051.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 13 812.00 | | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 945.00 | | | 459 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 962.00 | 2 643.00 | | 47 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 962.00 | -2 643.00 | | -47 962.00 |
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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 | 70 224.00 | 41 961.00 | | 70 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 224.00 | 41 961.00 | | 70 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 95 768.00 | 95 768.00 | | 95 768.00 |
8D Social Security and Other Social Organizations | 60 943.00 | 60 943.00 | | 60 943.00 |
VG Loans with a maturity of up to one year at origin | 215 678.00 | 41 195.00 | 174 483.00 | 215 678.00 |
VS Prepaid expenses | 106 339.00 | 106 339.00 | | 106 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 339.00 | 106 339.00 | | 106 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 437.00 | 197 955.00 | 174 483.00 | 372 437.00 |
