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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 | 6 999.00 | 366.00 | 6 633.00 | 6 999.00 |
AT Other tangible assets | 1 482.00 | 560.00 | 922.00 | 1 482.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 12 081.00 | 926.00 | 11 155.00 | 12 081.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 5 736.00 | | 5 736.00 | 5 736.00 |
CO Grand total (0 to V) | 17 816.00 | 926.00 | 16 890.00 | 17 816.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | | | -803.00 |
DL TOTAL (I) | -703.00 | | | -703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | | | 8 234.00 |
DX Trade payables and related accounts | 5 741.00 | | | 5 741.00 |
DY Tax and social security liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 17 593.00 | | | 17 593.00 |
EE Grand total (I to V) | 16 890.00 | | | 16 890.00 |
EG Accrued income and payables due within one year | 17 593.00 | | | 17 593.00 |
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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 | 55 035.00 | | 55 035.00 | 55 035.00 |
FJ Net sales | 55 035.00 | | 55 035.00 | 55 035.00 |
FR Total operating income (I) | | | 55 035.00 | |
FS Purchases of goods (including customs duties) | | | 33 701.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FY Salaries and Wages | | | 9 770.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 55 838.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 035.00 | | | 55 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 838.00 | | | 55 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | | | -803.00 |
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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 | | | 12 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 926.00 | | |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 593.00 | 17 593.00 | | 17 593.00 |
