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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | | 20 238.00 | 20 238.00 |
AT Other tangible assets | 23 212.00 | | 23 212.00 | 23 212.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 45 711.00 | | 45 711.00 | 45 711.00 |
BT Goods | 3 825.00 | | 3 825.00 | 3 825.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 21 981.00 | | 21 981.00 | 21 981.00 |
CO Grand total (0 to V) | 67 692.00 | | 67 692.00 | 67 692.00 |
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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 | -1 992.00 | | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | 3 007.00 | | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | | | 31 831.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 14 017.00 | | | 14 017.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 64 685.00 | | | 64 685.00 |
EE Grand total (I to V) | 67 692.00 | | | 67 692.00 |
EG Accrued income and payables due within one year | 64 685.00 | | | 64 685.00 |
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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 | 186 996.00 | | 186 996.00 | 186 996.00 |
FJ Net sales | 186 996.00 | | 186 996.00 | 186 996.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 308.00 | |
FS Purchases of goods (including customs duties) | | | 75 175.00 | |
FT Inventory change (goods) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 41 183.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301.00 | | | 2 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
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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 | 45 711.00 | | 6 686.00 | 45 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 52 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 451.00 | | 6 686.00 | 43 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 8 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 693.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 18 202.00 | 4 261.00 | 13 941.00 | 18 202.00 |
VH Loans with a maturity of more than one year at origin | 5 769.00 | 1 516.00 | 4 253.00 | 5 769.00 |
VI Group and Associates | 25 007.00 | | 25 007.00 | 25 007.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 330.00 | 23 129.00 | 43 201.00 | 66 330.00 |
