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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 | 1 070.00 | 269.00 | 800.00 | 1 070.00 |
AT Other tangible assets | 15 741.00 | 3 968.00 | 11 772.00 | 15 741.00 |
BJ TOTAL (I) | 16 811.00 | 4 237.00 | 12 573.00 | 16 811.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 724.00 | | 5 724.00 | 5 724.00 |
CO Grand total (0 to V) | 22 535.00 | 4 237.00 | 18 298.00 | 22 535.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 400.00 | | | -12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 318.00 | -12 400.00 | | -12 318.00 |
DL TOTAL (I) | -23 718.00 | -11 400.00 | | -23 718.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295.00 | 26 238.00 | | 31 295.00 |
DX Trade payables and related accounts | 7 198.00 | 2 672.00 | | 7 198.00 |
DY Tax and social security liabilities | 2 538.00 | 2 440.00 | | 2 538.00 |
EA Other liabilities | | 5 095.00 | | |
EC TOTAL (IV) | 42 017.00 | 36 447.00 | | 42 017.00 |
EE Grand total (I to V) | 18 298.00 | 25 046.00 | | 18 298.00 |
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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 | | | 61 675.00 | |
FG Production sold - services | | | 24.00 | |
FJ Net sales | | | 61 700.00 | |
FR Total operating income (I) | | | 61 700.00 | |
FS Purchases of goods (including customs duties) | | | 31 454.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 11 154.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 74 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 700.00 | 21 463.00 | | 61 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 018.00 | 33 863.00 | | 74 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 318.00 | -12 400.00 | | -12 318.00 |
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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 | 16 183.00 | | 627.00 | 16 183.00 |
I4 DECREASES Grand Total | | | 16 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 183.00 | | 627.00 | 16 183.00 |
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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 | 1 199.00 | 3 037.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 3 037.00 | | 1 199.00 |
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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 31 295.00 | 31 295.00 | | 31 295.00 |
VM Income taxes | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 017.00 | 42 017.00 | | 42 017.00 |
