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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 | 2 350.00 | 317.00 | 2 033.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 317.00 | 2 033.00 | 2 350.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 18 545.00 | | 18 545.00 | 18 545.00 |
CO Grand total (0 to V) | 20 895.00 | 317.00 | 20 578.00 | 20 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | | | 2 256.00 |
DL TOTAL (I) | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 15 844.00 | | | 15 844.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 16 323.00 | | | 16 323.00 |
EE Grand total (I to V) | 20 578.00 | | | 20 578.00 |
EG Accrued income and payables due within one year | 16 323.00 | | | 16 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 708.00 | | 134 708.00 | 134 708.00 |
FJ Net sales | 134 708.00 | | 134 708.00 | 134 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 049.00 | |
FU Purchases of raw materials and other supplies | | | 65 609.00 | |
FW Other purchases and external expenses | | | 42 201.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 21 834.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 049.00 | | | 138 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 793.00 | | | 135 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | | | 2 256.00 |
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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 | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 15 441.00 | 15 441.00 | | 15 441.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 490.00 | 17 490.00 | | 17 490.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 323.00 | 16 323.00 | | 16 323.00 |
