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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 | 11 994.00 | 7.00 | 11 988.00 | 11 994.00 |
AT Other tangible assets | 1 894.00 | 1.00 | 1 892.00 | 1 894.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 188.00 | 8.00 | 15 180.00 | 15 188.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 47 151.00 | | 47 151.00 | 47 151.00 |
CO Grand total (0 to V) | 62 339.00 | 8.00 | 62 331.00 | 62 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424.00 | | | -2 424.00 |
DL TOTAL (I) | 2 576.00 | | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | | | 10 430.00 |
DX Trade payables and related accounts | 26 189.00 | | | 26 189.00 |
DY Tax and social security liabilities | 8 131.00 | | | 8 131.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 59 755.00 | | | 59 755.00 |
EE Grand total (I to V) | 62 331.00 | | | 62 331.00 |
EG Accrued income and payables due within one year | 59 755.00 | | | 59 755.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 3 180.00 | | 3 180.00 | 3 180.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 18 505.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 9 929.00 | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 505.00 | | | 18 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 928.00 | | | 20 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424.00 | | | -2 424.00 |
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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 | | | 15 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 15 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 981.00 | 23 681.00 | 1 300.00 | 24 981.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 755.00 | 59 755.00 | | 59 755.00 |
