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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 | 2 902.00 | 1 211.00 | 1 691.00 | 2 902.00 |
BJ TOTAL (I) | 2 902.00 | 1 211.00 | 1 691.00 | 2 902.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 21 276.00 | | 21 276.00 | 21 276.00 |
CO Grand total (0 to V) | 24 178.00 | 1 211.00 | 22 967.00 | 24 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 850.00 | 3 481.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231.00 | 1 369.00 | | -9 231.00 |
DL TOTAL (I) | 1 120.00 | 10 350.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 10 570.00 | | 9 271.00 |
DX Trade payables and related accounts | 10 707.00 | 2 922.00 | | 10 707.00 |
DY Tax and social security liabilities | 1 727.00 | 6 446.00 | | 1 727.00 |
EA Other liabilities | 142.00 | 31 562.00 | | 142.00 |
EC TOTAL (IV) | 21 847.00 | 51 501.00 | | 21 847.00 |
EE Grand total (I to V) | 22 967.00 | 61 851.00 | | 22 967.00 |
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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
FG Production sold - services | 63 737.00 | | 63 737.00 | 63 737.00 |
FJ Net sales | 84 637.00 | | 84 637.00 | 84 637.00 |
FR Total operating income (I) | | | 84 637.00 | |
FS Purchases of goods (including customs duties) | | | 10 300.00 | |
FT Inventory change (goods) | | | 10 450.00 | |
FU Purchases of raw materials and other supplies | | | 41 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 127.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 93 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 637.00 | 78 664.00 | | 84 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 868.00 | 77 295.00 | | 93 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 231.00 | 1 369.00 | | -9 231.00 |
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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 | 2 902.00 | | | 2 902.00 |
I4 DECREASES Grand Total | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 630.00 | 580.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 580.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 111 111.00 | | | 11 111 111.00 |
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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 | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 9 271.00 | 9 271.00 | | 9 271.00 |
VM Income taxes | 699.00 | | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711.00 | 4 711.00 | | 4 711.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 848.00 | 21 848.00 | | 21 848.00 |
