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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 | | | 20 343.00 | |
AT Other tangible assets | | | 6 276.00 | |
BH Other financial assets | | | 2 750.00 | |
BJ TOTAL (I) | | | 29 369.00 | |
BZ Other receivables | | | 7 749.00 | |
CB Subscribed and called capital, not paid | | | 1 000.00 | |
CF Cash and cash equivalents | | | 532.00 | |
CH Prepaid expenses | | | 2 897.00 | |
CJ TOTAL (II) | | | 12 178.00 | |
CO Grand total (0 to V) | 41 548.00 | | 41 548.00 | 41 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 087.00 | | | -23 087.00 |
DL TOTAL (I) | -21 087.00 | | | -21 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 18 904.00 | | | 18 904.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 62 635.00 | | | 62 635.00 |
EE Grand total (I to V) | 41 548.00 | | | 41 548.00 |
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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 | | | 1 400.00 | |
FD Production sold - goods | | | 40 750.00 | |
FJ Net sales | | | 42 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 380.00 | |
FU Purchases of raw materials and other supplies | | | 17 527.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 3 793.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 64 870.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 380.00 | | | 42 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 467.00 | | | 65 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 087.00 | | | -23 087.00 |
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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 | | | 40 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 6 006.00 | 34 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 006.00 | 31 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 4 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 656.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 27 556.00 | 27 556.00 | | 27 556.00 |
VH Loans with a maturity of more than one year at origin | 13 528.00 | 13 528.00 | | 13 528.00 |
VJ Loans taken out during the year | 27 146.00 | | | 27 146.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 396.00 | 14 396.00 | | 14 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 635.00 | 62 635.00 | | 62 635.00 |
