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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 | 1 966.00 | 1 528.00 | 438.00 | 1 966.00 |
AT Other tangible assets | 10 171.00 | 5 383.00 | 4 788.00 | 10 171.00 |
BJ TOTAL (I) | 12 137.00 | 6 911.00 | 5 227.00 | 12 137.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 593.00 | | 1 593.00 | 1 593.00 |
CO Grand total (0 to V) | 13 730.00 | 6 911.00 | 6 819.00 | 13 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -1 566.00 | | | -1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -1 566.00 | | -286.00 |
DL TOTAL (I) | 1 905.00 | 2 191.00 | | 1 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 868.00 | 2 246.00 | | 868.00 |
DY Tax and social security liabilities | 4 046.00 | 3 171.00 | | 4 046.00 |
EC TOTAL (IV) | 4 914.00 | 6 308.00 | | 4 914.00 |
EE Grand total (I to V) | 6 819.00 | 8 498.00 | | 6 819.00 |
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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 | 54 263.00 | | 54 263.00 | 54 263.00 |
FJ Net sales | 54 263.00 | | 54 263.00 | 54 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 55 727.00 | |
FS Purchases of goods (including customs duties) | | | 13 926.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 12 279.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 875.00 | |
GG - OPERATING RESULT (I - II) | | | -148.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 727.00 | 57 284.00 | | 55 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 013.00 | 58 850.00 | | 56 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -1 566.00 | | -286.00 |
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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 | 12 137.00 | | | 12 137.00 |
I4 DECREASES Grand Total | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 5 762.00 | 1 148.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 1 148.00 | | 5 762.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VM Income taxes | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914.00 | 4 914.00 | | 4 914.00 |
