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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 423.00 | 1 824.00 | 2 246.00 |
AT Other tangible assets | 1 108.00 | 223.00 | 885.00 | 1 108.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 9 108.00 | 223.00 | 8 885.00 | 9 108.00 |
BT Goods | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 18 230.00 | 223.00 | 18 006.00 | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 640.00 | -1 064.00 | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | | | -1 064.00 |
DL TOTAL (I) | 8 936.00 | | | 8 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 3 451.00 | | | 3 451.00 |
DY Tax and social security liabilities | 5 106.00 | | | 5 106.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 9 070.00 | | | 9 070.00 |
EE Grand total (I to V) | 18 006.00 | | | 18 006.00 |
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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 | 46 498.00 | | 46 498.00 | 46 498.00 |
FJ Net sales | 46 498.00 | | 46 498.00 | 46 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 543.00 | |
FS Purchases of goods (including customs duties) | | | 33 665.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 12 986.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 300.00 | 297.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 297.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 043.00 | | | 63 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 107.00 | | | 64 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | | | -1 064.00 |
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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 | | | 1 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 519.00 | | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070.00 | 9 070.00 | | 9 070.00 |
