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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 | 9 147.00 | 1 682.00 | 7 465.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 1 682.00 | 7 465.00 | 9 147.00 |
BR Intermediate and finished products | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 11 249.00 | | 11 249.00 | 11 249.00 |
CO Grand total (0 to V) | 20 396.00 | 1 682.00 | 18 714.00 | 20 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 518.00 | | | -24 518.00 |
DL TOTAL (I) | -23 518.00 | | | -23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 681.00 | | | 29 681.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 7 311.00 | | | 7 311.00 |
EC TOTAL (IV) | 42 232.00 | | | 42 232.00 |
EE Grand total (I to V) | 18 714.00 | | | 18 714.00 |
EG Accrued income and payables due within one year | 41 320.00 | | | 41 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 1 675.00 | | 1 675.00 | 1 675.00 |
FM Inventory production | | | 8 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 10 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 485.00 | |
FW Other purchases and external expenses | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 16 805.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 35 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934.00 | | | 10 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 452.00 | | | 35 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 518.00 | | | -24 518.00 |
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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 | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 147.00 | |
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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 | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 682.00 | | |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 315.00 | | | 315.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | | 912.00 | 912.00 |
VI Group and Associates | 29 681.00 | 29 681.00 | | 29 681.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 232.00 | 41 320.00 | 912.00 | 42 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | | | 1 038.00 |
ST Other accounts | 778.00 | | | 778.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 335.00 | | | 335.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946.00 | | | 1 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
