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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 | 16 008.00 | 6 498.00 | 9 510.00 | 16 008.00 |
AT Other tangible assets | 23 450.00 | 1 578.00 | 21 872.00 | 23 450.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 41 456.00 | 8 075.00 | 33 381.00 | 41 456.00 |
BT Goods | 18 753.00 | | 18 753.00 | 18 753.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 26 801.00 | | 26 801.00 | 26 801.00 |
CO Grand total (0 to V) | 68 257.00 | 8 075.00 | 60 182.00 | 68 257.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | | | -5 946.00 |
DL TOTAL (I) | -4 946.00 | | | -4 946.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507.00 | | | 47 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
DZ Fixed asset liabilities and related accounts | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 65 127.00 | | | 65 127.00 |
EE Grand total (I to V) | 60 182.00 | | | 60 182.00 |
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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 | 74 573.00 | | 74 573.00 | 74 573.00 |
FJ Net sales | 74 573.00 | | 74 573.00 | 74 573.00 |
FR Total operating income (I) | | | 74 573.00 | |
FS Purchases of goods (including customs duties) | | | 56 076.00 | |
FT Inventory change (goods) | | | -18 753.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 5 808.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 79 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 573.00 | | | 74 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 519.00 | | | 80 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | | | -5 946.00 |
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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 | | | 41 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 41 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998.00 | |
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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 | 6 498.00 | | 6 498.00 | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | | 6 498.00 | 6 498.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 47 507.00 | | 47 507.00 | 47 507.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 5 890.00 | 1 998.00 | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 127.00 | 17 621.00 | 47 507.00 | 65 127.00 |
