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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 30 132.00 | 30 132.00 | | 30 132.00 |
BJ TOTAL (I) | 30 868.00 | 30 868.00 | | 30 868.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BR Intermediate and finished products | | | 6.00 | |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 38 392.00 | 30 868.00 | 7 524.00 | 38 392.00 |
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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 | 1 316.00 | 998.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 318.00 | | 151.00 |
DL TOTAL (I) | 2 467.00 | 2 316.00 | | 2 467.00 |
DX Trade payables and related accounts | 945.00 | 700.00 | | 945.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 2 752.00 | 6 251.00 | | 2 752.00 |
EC TOTAL (IV) | 5 057.00 | 6 951.00 | | 5 057.00 |
EE Grand total (I to V) | 7 524.00 | 9 267.00 | | 7 524.00 |
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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 | 16 987.00 | | 16 987.00 | 16 987.00 |
FJ Net sales | 16 987.00 | | 16 987.00 | 16 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 987.00 | |
FS Purchases of goods (including customs duties) | | | 6 904.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 16 836.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 987.00 | 26 310.00 | | 16 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836.00 | 25 991.00 | | 16 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 319.00 | | 151.00 |
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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 | 33 518.00 | | | 33 518.00 |
I4 DECREASES Grand Total | | | 33 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 518.00 | | | 33 518.00 |
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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 | 30 809.00 | 1 063.00 | | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 1 063.00 | | 30 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of 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 | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057.00 | 5 057.00 | | 5 057.00 |
