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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 1 055.00 | 670.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 264.00 | 308.00 | 572.00 |
AT Other tangible assets | 449.00 | 255.00 | 194.00 | 449.00 |
BJ TOTAL (I) | 2 746.00 | 1 575.00 | 1 171.00 | 2 746.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 4 170.00 | | 4 170.00 | 4 170.00 |
CO Grand total (0 to V) | 6 916.00 | 1 575.00 | 5 341.00 | 6 916.00 |
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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 |
DH Retained earnings | -468.00 | -3 238.00 | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 384.00 | 2 770.00 | | -10 384.00 |
DL TOTAL (I) | -9 852.00 | 532.00 | | -9 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 2 923.00 | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 2 537.00 | | 1 909.00 |
DX Trade payables and related accounts | 1 268.00 | 2 956.00 | | 1 268.00 |
DY Tax and social security liabilities | 9 880.00 | 5 550.00 | | 9 880.00 |
EC TOTAL (IV) | 15 193.00 | 13 965.00 | | 15 193.00 |
EE Grand total (I to V) | 5 341.00 | 14 497.00 | | 5 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 030.00 | |
FJ Net sales | | | 51 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 030.00 | |
FU Purchases of raw materials and other supplies | | | 10 892.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 030.00 | 55 083.00 | | 51 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 414.00 | 52 313.00 | | 61 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 384.00 | 2 770.00 | | -10 384.00 |
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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 | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 889.00 | 685.00 | | 889.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 345.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 340.00 | | 179.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 2 136.00 | 809.00 | 1 328.00 | 2 136.00 |
VK Loans repaid during the year | 786.00 | | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193.00 | 13 866.00 | 1 328.00 | 15 193.00 |
