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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 560.00 | 300.00 | 260.00 | 560.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 1 998.00 | 300.00 | 1 698.00 | 1 998.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 578.00 | -3 855.00 | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -5 723.00 | | -2 069.00 |
DL TOTAL (I) | -11 147.00 | -9 078.00 | | -11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 1 421.00 | | 2 470.00 |
DX Trade payables and related accounts | 502.00 | 1 425.00 | | 502.00 |
DY Tax and social security liabilities | 9 873.00 | 8 869.00 | | 9 873.00 |
EC TOTAL (IV) | 12 846.00 | 11 715.00 | | 12 846.00 |
EE Grand total (I to V) | 1 698.00 | 2 637.00 | | 1 698.00 |
EG Accrued income and payables due within one year | 12 846.00 | 11 715.00 | | 12 846.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 12 910.00 | | 12 910.00 | 12 910.00 |
FJ Net sales | 14 839.00 | | 14 839.00 | 14 839.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 853.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 7 753.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -10.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 593.00 | 19 613.00 | | 15 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662.00 | 25 336.00 | | 17 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -5 723.00 | | -2 069.00 |
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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 | 475.00 | | 100.00 | 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 260.00 | |
I4 DECREASES Grand Total | | 15.00 | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 100.00 | 175.00 |
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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 | 212.00 | 88.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 88.00 | | 212.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846.00 | 12 846.00 | | 12 846.00 |
