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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 | 12 939.00 | 10 501.00 | 2 438.00 | 12 939.00 |
AT Other tangible assets | 6 449.00 | 4 937.00 | 1 512.00 | 6 449.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 388.00 | 15 438.00 | 5 950.00 | 21 388.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 4 095.00 | | 4 095.00 | 4 095.00 |
CO Grand total (0 to V) | 25 483.00 | 15 438.00 | 10 045.00 | 25 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -15 296.00 | | | -15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | -10 228.00 | | | -10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | | | 14 659.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 20 273.00 | | | 20 273.00 |
EE Grand total (I to V) | 10 045.00 | | | 10 045.00 |
EG Accrued income and payables due within one year | 20 273.00 | | | 20 273.00 |
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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 | 45 503.00 | | 45 503.00 | 45 503.00 |
FJ Net sales | 45 503.00 | | 45 503.00 | 45 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 503.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 31 554.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 43 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 508.00 | | | 45 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 441.00 | | | 43 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | | | 2 067.00 |
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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 | 21 388.00 | | | 21 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 21 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 933.00 | 4 505.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 4 505.00 | | 10 933.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 1 183.00 | 2 000.00 | 3 183.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 273.00 | 20 273.00 | | 20 273.00 |
