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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 | 11 622.00 | 3 390.00 | 8 232.00 | 11 622.00 |
AT Other tangible assets | 4 867.00 | 1 425.00 | 3 442.00 | 4 867.00 |
BJ TOTAL (I) | 16 489.00 | 4 815.00 | 11 674.00 | 16 489.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 4 986.00 | | 4 986.00 | 4 986.00 |
CO Grand total (0 to V) | 21 475.00 | 4 815.00 | 16 660.00 | 21 475.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -665.00 | -2 861.00 | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | 2 297.00 | | -675.00 |
DL TOTAL (I) | -240.00 | 436.00 | | -240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | 10 414.00 | | 11 382.00 |
DX Trade payables and related accounts | 935.00 | 4 913.00 | | 935.00 |
DY Tax and social security liabilities | 4 583.00 | 1 556.00 | | 4 583.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 16 900.00 | 16 924.00 | | 16 900.00 |
EE Grand total (I to V) | 16 660.00 | 17 360.00 | | 16 660.00 |
EG Accrued income and payables due within one year | 16 900.00 | 16 924.00 | | 16 900.00 |
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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 | 3 989.00 | | 3 989.00 | 3 989.00 |
FD Production sold - goods | 57 813.00 | | 57 813.00 | 57 813.00 |
FJ Net sales | 61 802.00 | | 61 802.00 | 61 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 802.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 28 734.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 9 881.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 62 432.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 567.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 567.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -567.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 802.00 | 47 285.00 | | 61 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 477.00 | 44 988.00 | | 62 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | 2 297.00 | | -675.00 |
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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 | 14 459.00 | | 2 030.00 | 14 459.00 |
I4 DECREASES Grand Total | | | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 459.00 | | 2 030.00 | 14 459.00 |
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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 | 2 732.00 | 2 083.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 2 083.00 | | 2 732.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900.00 | 16 900.00 | | 16 900.00 |
