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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 | 979.00 | 450.00 | 529.00 | 979.00 |
AT Other tangible assets | 920.00 | 223.00 | 697.00 | 920.00 |
BJ TOTAL (I) | 1 899.00 | 672.00 | 1 226.00 | 1 899.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 3 492.00 | | 3 492.00 | 3 492.00 |
CO Grand total (0 to V) | 5 391.00 | 672.00 | 4 719.00 | 5 391.00 |
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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 | -7 269.00 | -8 120.00 | | -7 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 851.00 | | |
DL TOTAL (I) | -6 164.00 | -6 269.00 | | -6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 9 555.00 | | 9 349.00 |
DX Trade payables and related accounts | 90.00 | 743.00 | | 90.00 |
DY Tax and social security liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 10 883.00 | 10 298.00 | | 10 883.00 |
EE Grand total (I to V) | 4 719.00 | 4 028.00 | | 4 719.00 |
EG Accrued income and payables due within one year | 9 423.00 | 6 477.00 | | 9 423.00 |
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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 | 59 106.00 | | 59 106.00 | 59 106.00 |
FJ Net sales | 59 106.00 | | 59 106.00 | 59 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 106.00 | |
FS Purchases of goods (including customs duties) | | | 27 426.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 6 600.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 58 582.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 106.00 | 56 700.00 | | 59 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 001.00 | 55 849.00 | | 59 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 851.00 | | 105.00 |
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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 | 1 899.00 | | | 1 899.00 |
I4 DECREASES Grand Total | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 362.00 | 311.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 311.00 | | 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 821.00 | 2 360.00 | 1 460.00 | 3 821.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VK Loans repaid during the year | 2 190.00 | | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -134.00 | | | -134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -134.00 | -134.00 | | -134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883.00 | 9 423.00 | 1 460.00 | 10 883.00 |
