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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 | 3 750.00 | 2 813.00 | 938.00 | 3 750.00 |
AT Other tangible assets | 483.00 | 483.00 | | 483.00 |
BJ TOTAL (I) | 4 233.00 | 3 296.00 | 938.00 | 4 233.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 34 862.00 | | 34 862.00 | 34 862.00 |
CJ TOTAL (II) | 4 990.00 | | 4 990.00 | 4 990.00 |
CO Grand total (0 to V) | 9 223.00 | 3 296.00 | 5 928.00 | 9 223.00 |
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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 |
DH Retained earnings | 696.00 | | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 5 279.00 | | | 5 279.00 |
EE Grand total (I to V) | 5 928.00 | | | 5 928.00 |
EG Accrued income and payables due within one year | 5 279.00 | | | 5 279.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 168.00 | | 168.00 | 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 78 359.00 | |
FW Other purchases and external expenses | | | 11 757.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 31 328.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231.00 | | | 1 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279.00 | 5 279.00 | | 5 279.00 |
