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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 | 1 515.00 | 357.00 | 1 158.00 | 1 515.00 |
AT Other tangible assets | 2 000.00 | 609.00 | 1 391.00 | 2 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 595.00 | 966.00 | 2 629.00 | 3 595.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 13 561.00 | | 13 561.00 | 13 561.00 |
CO Grand total (0 to V) | 17 156.00 | 966.00 | 16 189.00 | 17 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | | | -5 830.00 |
DL TOTAL (I) | -1 830.00 | | | -1 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 18 019.00 | | | 18 019.00 |
EE Grand total (I to V) | 16 189.00 | | | 16 189.00 |
EG Accrued income and payables due within one year | 18 019.00 | | | 18 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 804.00 | |
FJ Net sales | | | 22 804.00 | |
FR Total operating income (I) | | | 22 804.00 | |
FU Purchases of raw materials and other supplies | | | 15 140.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 804.00 | | | 22 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 634.00 | | | 28 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | | | -5 830.00 |
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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 | | | 3 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 5 063.00 | | | 5 063.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 5 577.00 | | | 5 577.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983.00 | 5 983.00 | | 5 983.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 019.00 | 18 019.00 | | 18 019.00 |
