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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 | 16 740.00 | 3 460.00 | 13 280.00 | 16 740.00 |
AT Other tangible assets | 9 313.00 | 3 506.00 | 5 807.00 | 9 313.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 32 503.00 | 6 966.00 | 25 538.00 | 32 503.00 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CJ TOTAL (II) | 29 184.00 | | 29 184.00 | 29 184.00 |
CO Grand total (0 to V) | 61 687.00 | 6 966.00 | 54 722.00 | 61 687.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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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 |
DH Retained earnings | -97 551.00 | | | -97 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 994.00 | | | -49 994.00 |
DL TOTAL (I) | -142 544.00 | | | -142 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 073.00 | | | 158 073.00 |
DX Trade payables and related accounts | 29 829.00 | | | 29 829.00 |
DY Tax and social security liabilities | 4 807.00 | | | 4 807.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 197 266.00 | | | 197 266.00 |
EE Grand total (I to V) | 54 722.00 | | | 54 722.00 |
EG Accrued income and payables due within one year | 197 266.00 | | | 197 266.00 |
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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 | 78 311.00 | | 78 311.00 | 78 311.00 |
FG Production sold - services | 18 260.00 | | 18 260.00 | 18 260.00 |
FJ Net sales | 96 571.00 | | 96 571.00 | 96 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 574.00 | |
FS Purchases of goods (including customs duties) | | | 63 397.00 | |
FT Inventory change (goods) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 56 357.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 12 131.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 776.00 | |
GG - OPERATING RESULT (I - II) | | | -49 202.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 756.00 | | | 96 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 750.00 | | | 146 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 994.00 | | | -49 994.00 |
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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 | 32 503.00 | | | 32 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 32 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 053.00 | | | 26 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 3 429.00 | 3 537.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 3 537.00 | | 3 429.00 |
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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 | 29 829.00 | 29 829.00 | | 29 829.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 158 073.00 | 158 073.00 | | 158 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 266.00 | 197 266.00 | | 197 266.00 |
