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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 | 3 600.00 | 3 480.00 | 120.00 | 3 600.00 |
AT Other tangible assets | 975.00 | 115.00 | 859.00 | 975.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 7 293.00 | 3 595.00 | 3 698.00 | 7 293.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 712.00 | | 2 712.00 | 2 712.00 |
CO Grand total (0 to V) | 10 006.00 | 3 595.00 | 6 410.00 | 10 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 754.00 | | | -17 754.00 |
DL TOTAL (I) | -16 754.00 | | | -16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 697.00 | | | 15 697.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 4 192.00 | | | 4 192.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 23 165.00 | | | 23 165.00 |
EE Grand total (I to V) | 6 410.00 | | | 6 410.00 |
EG Accrued income and payables due within one year | 23 165.00 | | | 23 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 59 247.00 | | 59 247.00 | 59 247.00 |
FJ Net sales | 59 247.00 | | 59 247.00 | 59 247.00 |
FO Operating subsidies | | | 1 623.00 | |
FR Total operating income (I) | | | 60 871.00 | |
FS Purchases of goods (including customs duties) | | | 15 013.00 | |
FT Inventory change (goods) | | | -863.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 28 038.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 26 095.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 78 619.00 | |
GG - OPERATING RESULT (I - II) | | | -17 748.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 871.00 | | | 60 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 626.00 | | | 78 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 754.00 | | | -17 754.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
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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 | | 3 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 596.00 | | |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 1 752.00 | 2 719.00 | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
