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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 | 4 372.00 | 1 155.00 | 3 217.00 | 4 372.00 |
AT Other tangible assets | 46 896.00 | 5 735.00 | 41 161.00 | 46 896.00 |
BJ TOTAL (I) | 51 269.00 | 6 890.00 | 44 379.00 | 51 269.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 28 027.00 | | 28 027.00 | 28 027.00 |
CO Grand total (0 to V) | 79 296.00 | 6 890.00 | 72 406.00 | 79 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 433.00 | | | -21 433.00 |
DL TOTAL (I) | -19 933.00 | | | -19 933.00 |
DU Loans and Debts from Credit Institutions (3) | 43 048.00 | | | 43 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | | | 41 834.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 92 338.00 | | | 92 338.00 |
EE Grand total (I to V) | 72 406.00 | | | 72 406.00 |
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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 | 59 013.00 | | 59 013.00 | 59 013.00 |
FJ Net sales | 59 013.00 | | 59 013.00 | 59 013.00 |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 930.00 | |
FS Purchases of goods (including customs duties) | | | 46 259.00 | |
FT Inventory change (goods) | | | -12 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 83 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 584.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 930.00 | | | 62 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 362.00 | | | 84 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 433.00 | | | -21 433.00 |
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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 | | | 51 269.00 | |
I4 DECREASES Grand Total | | | 51 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 269.00 | |
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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 | | 6 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 890.00 | | |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 43 048.00 | 7 014.00 | 28 697.00 | 43 048.00 |
VI Group and Associates | 41 834.00 | 41 834.00 | | 41 834.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342.00 | 4 342.00 | | 4 342.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 338.00 | 56 304.00 | 28 697.00 | 92 338.00 |
