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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 | 300.00 | 111.00 | 189.00 | 300.00 |
BJ TOTAL (I) | 475.00 | 111.00 | 364.00 | 475.00 |
BT Goods | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 551.00 | | 2 551.00 | 2 551.00 |
CO Grand total (0 to V) | 3 026.00 | 111.00 | 2 915.00 | 3 026.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | | | -3 855.00 |
DL TOTAL (I) | -3 355.00 | | | -3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 5 091.00 | | | 5 091.00 |
EC TOTAL (IV) | 6 270.00 | | | 6 270.00 |
EE Grand total (I to V) | 2 915.00 | | | 2 915.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 30 258.00 | | 30 258.00 | 30 258.00 |
FJ Net sales | 31 380.00 | | 31 380.00 | 31 380.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | -1 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FW Other purchases and external expenses | | | 16 452.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 12 915.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 386.00 | | | 31 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 241.00 | | | 35 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | | | -3 855.00 |
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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 | | | 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 325.00 | 325.00 | | 325.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 775.00 | | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270.00 | 6 270.00 | | 6 270.00 |
