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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 4 025.00 | 1 097.00 | 2 927.00 | 4 025.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 10 343.00 | 4 697.00 | 5 646.00 | 10 343.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 3 794.00 | | 3 794.00 | 3 794.00 |
CO Grand total (0 to V) | 14 138.00 | 4 697.00 | 9 441.00 | 14 138.00 |
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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 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 817.00 | | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043.00 | | | -4 043.00 |
DL TOTAL (I) | -2 182.00 | | | -2 182.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 4 517.00 | | | 4 517.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 11 624.00 | | | 11 624.00 |
EE Grand total (I to V) | 9 441.00 | | | 9 441.00 |
EG Accrued income and payables due within one year | 11 624.00 | | | 11 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 81 813.00 | | 81 813.00 | 81 813.00 |
FJ Net sales | 81 813.00 | | 81 813.00 | 81 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 468.00 | |
FS Purchases of goods (including customs duties) | | | 26 863.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 31 374.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 22 265.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 468.00 | | | 82 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 511.00 | | | 86 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043.00 | | | -4 043.00 |
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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 | 9 544.00 | | 800.00 | 9 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | 800.00 | 6 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 4 088.00 | 609.00 | 4 697.00 | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 609.00 | 4 697.00 | 4 088.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 1 613.00 | 2 719.00 | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624.00 | 11 624.00 | | 11 624.00 |
