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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 3 455.00 | | 3 455.00 | 3 455.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 32 754.00 | | 32 754.00 | 32 754.00 |
CO Grand total (0 to V) | 36 209.00 | | 36 209.00 | 36 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 6 941.00 | | 7 000.00 |
DH Retained earnings | 1 730.00 | 15 205.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | -13 474.00 | | -490.00 |
DL TOTAL (I) | 8 241.00 | 8 671.00 | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 9.00 | | 1 742.00 |
DX Trade payables and related accounts | 4 598.00 | 5 109.00 | | 4 598.00 |
DY Tax and social security liabilities | 18 629.00 | 21 862.00 | | 18 629.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 27 969.00 | 29 980.00 | | 27 969.00 |
EE Grand total (I to V) | 36 209.00 | 38 652.00 | | 36 209.00 |
EI Including equity loans | 1 742.00 | | | 1 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 951.00 | |
FR Total operating income (I) | | | 67 951.00 | |
FU Purchases of raw materials and other supplies | | | 12 208.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 34 981.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 68 435.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 9.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -9.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 951.00 | 66 531.00 | | 67 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 441.00 | 80 005.00 | | 68 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | -13 474.00 | | -490.00 |
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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 | 23 974.00 | | 3 596.00 | 23 974.00 |
I4 DECREASES Grand Total | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | 3 596.00 | 23 974.00 |
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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 | 23 438.00 | 677.00 | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 438.00 | 677.00 | | 23 438.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VW VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 969.00 | 27 969.00 | | 27 969.00 |
