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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 | 1 523.00 | 280.00 | 1 243.00 | 1 523.00 |
AT Other tangible assets | 10 540.00 | 2 856.00 | 7 684.00 | 10 540.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 083.00 | 3 136.00 | 8 947.00 | 12 083.00 |
BL Raw materials, supplies | 5 532.00 | | 5 532.00 | 5 532.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 17 359.00 | | 17 359.00 | 17 359.00 |
CO Grand total (0 to V) | 29 442.00 | 3 136.00 | 26 306.00 | 29 442.00 |
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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) | 424.00 | | | 424.00 |
DL TOTAL (I) | 2 424.00 | | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | | | 14 138.00 |
DX Trade payables and related accounts | 3 283.00 | | | 3 283.00 |
DY Tax and social security liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 23 882.00 | | | 23 882.00 |
EE Grand total (I to V) | 26 306.00 | | | 26 306.00 |
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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 | 17 217.00 | | 17 217.00 | 17 217.00 |
FG Production sold - services | 4 089.00 | | 4 089.00 | 4 089.00 |
FJ Net sales | 21 307.00 | | 21 307.00 | 21 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 308.00 | |
FS Purchases of goods (including customs duties) | | | 12 569.00 | |
FT Inventory change (goods) | | | -4 720.00 | |
FU Purchases of raw materials and other supplies | | | 10 622.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 29 573.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 46 384.00 | |
GG - OPERATING RESULT (I - II) | | | -25 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 808.00 | | | 46 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 384.00 | | | 46 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | | | 424.00 |
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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 | | | 12 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 136.00 | | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VI Group and Associates | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388.00 | 5 388.00 | 5 388.00 | 5 388.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882.00 | 23 882.00 | | 23 882.00 |
