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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 | 1 989.00 | 326.00 | 1 663.00 | 1 989.00 |
AT Other tangible assets | 8 772.00 | 1 784.00 | 6 988.00 | 8 772.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 17 201.00 | 2 110.00 | 15 091.00 | 17 201.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 14 496.00 | | 14 496.00 | 14 496.00 |
CO Grand total (0 to V) | 31 697.00 | 2 110.00 | 29 587.00 | 31 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 1 019.00 | | 1 792.00 |
DL TOTAL (I) | 3 811.00 | 2 019.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 12 283.00 | | 8 783.00 |
DX Trade payables and related accounts | 5 740.00 | 1 684.00 | | 5 740.00 |
DY Tax and social security liabilities | 11 254.00 | 760.00 | | 11 254.00 |
EC TOTAL (IV) | 25 777.00 | 14 727.00 | | 25 777.00 |
EE Grand total (I to V) | 29 587.00 | 16 746.00 | | 29 587.00 |
EG Accrued income and payables due within one year | 27 373.00 | 25 777.00 | | 27 373.00 |
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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 | 80 440.00 | | 80 440.00 | 80 440.00 |
FJ Net sales | 80 440.00 | | 80 440.00 | 80 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 440.00 | |
FU Purchases of raw materials and other supplies | | | 27 445.00 | |
FW Other purchases and external expenses | | | 42 432.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 4 702.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 79 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 039.00 | 46 948.00 | | 81 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 248.00 | 45 929.00 | | 79 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 1 019.00 | | 1 792.00 |
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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 | 11 452.00 | | 5 749.00 | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 17 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012.00 | | 5 749.00 | 5 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 382.00 | 1 728.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 1 728.00 | | 382.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 12 805.00 | | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 8 783.00 | 8 783.00 | | 8 783.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 19 881.00 | | 19 881.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 777.00 | 25 777.00 | | 25 777.00 |
