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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 481.00 | 1 019.00 | 1 500.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 500.00 | 481.00 | 1 019.00 | 1 500.00 |
BT Goods | 10 433.00 | | 10 433.00 | 10 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 28 144.00 | | 28 144.00 | 28 144.00 |
CO Grand total (0 to V) | 29 644.00 | 481.00 | 29 164.00 | 29 644.00 |
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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 | -1 173.00 | | | -1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | -1 173.00 | | -1 075.00 |
DL TOTAL (I) | -1 248.00 | -173.00 | | -1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 8 838.00 | | 14 721.00 |
DX Trade payables and related accounts | 14 043.00 | 1 380.00 | | 14 043.00 |
DY Tax and social security liabilities | 1 648.00 | 893.00 | | 1 648.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | | 2 384.00 | | |
EC TOTAL (IV) | 30 412.00 | 13 495.00 | | 30 412.00 |
EE Grand total (I to V) | 29 164.00 | 13 321.00 | | 29 164.00 |
EG Accrued income and payables due within one year | 30 412.00 | 13 495.00 | | 30 412.00 |
EI Including equity loans | 14 207.00 | | | 14 207.00 |
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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 | 41 882.00 | | 41 882.00 | 41 882.00 |
FG Production sold - services | 11 374.00 | | 11 374.00 | 11 374.00 |
FJ Net sales | 53 256.00 | | 53 256.00 | 53 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 53 686.00 | |
FS Purchases of goods (including customs duties) | | | 42 766.00 | |
FT Inventory change (goods) | | | -3 738.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 686.00 | 27 037.00 | | 53 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 761.00 | 28 210.00 | | 54 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | -1 173.00 | | -1 075.00 |
HP References: Equipment leasing | 2 271.00 | | | 2 271.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 500.00 | | 981.00 |
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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406.00 | 7 406.00 | | 7 406.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 412.00 | 30 412.00 | | 30 412.00 |
