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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 992.00 | 9 370.00 | 10 362.00 |
AT Other tangible assets | 10 401.00 | 1 330.00 | 9 071.00 | 10 401.00 |
BJ TOTAL (I) | 21 763.00 | 2 322.00 | 19 441.00 | 21 763.00 |
BT Goods | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 16 985.00 | | 16 985.00 | 16 985.00 |
CO Grand total (0 to V) | 38 747.00 | 2 322.00 | 36 425.00 | 38 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 707.00 | | | -33 707.00 |
DL TOTAL (I) | -32 207.00 | | | -32 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 655.00 | | | 51 655.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 68 632.00 | | | 68 632.00 |
EE Grand total (I to V) | 36 425.00 | | | 36 425.00 |
EG Accrued income and payables due within one year | 68 632.00 | | | 68 632.00 |
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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 | 72 612.00 | | 72 612.00 | 72 612.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 74 372.00 | | 74 372.00 | 74 372.00 |
FO Operating subsidies | | | 2 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 041.00 | |
FS Purchases of goods (including customs duties) | | | 34 270.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 34 377.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 110 943.00 | |
GG - OPERATING RESULT (I - II) | | | -33 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 551.00 | | | 551.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 041.00 | | | 77 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 748.00 | | | 110 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 707.00 | | | -33 707.00 |
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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 | | | 21 763.00 | |
I4 DECREASES Grand Total | | | 21 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 763.00 | |
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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 | | 2 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 322.00 | | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 51 655.00 | 51 655.00 | | 51 655.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 7 028.00 | | 7 028.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 632.00 | 68 632.00 | | 68 632.00 |
