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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 28 018.00 | 27 570.00 | 448.00 | 28 018.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 5 532.00 | | 5 532.00 | 5 532.00 |
CO Grand total (0 to V) | 33 549.00 | 27 570.00 | 5 980.00 | 33 549.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -2 425.00 | 2 462.00 | | -2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | -4 887.00 | | -602.00 |
DL TOTAL (I) | -1 927.00 | -1 325.00 | | -1 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 607.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 4 977.00 | | 5 210.00 |
DX Trade payables and related accounts | 203.00 | 1 878.00 | | 203.00 |
DY Tax and social security liabilities | 493.00 | 1 249.00 | | 493.00 |
EC TOTAL (IV) | 7 907.00 | 8 710.00 | | 7 907.00 |
EE Grand total (I to V) | 5 980.00 | 7 385.00 | | 5 980.00 |
EG Accrued income and payables due within one year | 7 907.00 | 8 710.00 | | 7 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 607.00 | | 2 001.00 |
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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 | 30 326.00 | | 30 326.00 | 30 326.00 |
FJ Net sales | 30 326.00 | | 30 326.00 | 30 326.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 30 353.00 | |
FS Purchases of goods (including customs duties) | | | 13 524.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 773.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 140.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 1 335.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 335.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 353.00 | 32 217.00 | | 30 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955.00 | 37 105.00 | | 30 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | -4 887.00 | | -602.00 |
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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 | 28 018.00 | | | 28 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 25 935.00 | 1 635.00 | | 25 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 935.00 | 1 635.00 | | 25 935.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 2 138.00 | | 2 138.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907.00 | 7 907.00 | | 7 907.00 |
