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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 | 4 200.00 | 117.00 | 4 083.00 | 4 200.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 4 317.00 | 117.00 | 4 200.00 | 4 317.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 42 922.00 | | 42 922.00 | 42 922.00 |
CO Grand total (0 to V) | 47 239.00 | 117.00 | 47 123.00 | 47 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | | | 198.00 |
DL TOTAL (I) | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 41 870.00 | | | 41 870.00 |
DY Tax and social security liabilities | 1 965.00 | | | 1 965.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 43 924.00 | | | 43 924.00 |
EE Grand total (I to V) | 47 123.00 | | | 47 123.00 |
EG Accrued income and payables due within one year | 43 924.00 | | | 43 924.00 |
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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 | 42 739.00 | | 42 739.00 | 42 739.00 |
FJ Net sales | 42 739.00 | | 42 739.00 | 42 739.00 |
FR Total operating income (I) | | | 42 739.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 41 102.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 508.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 600.00 | | | 600.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 741.00 | | | 42 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 543.00 | | | 42 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | | | 198.00 |
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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 | | | 4 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 41 870.00 | 41 870.00 | | 41 870.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 27 425.00 | 27 425.00 | | 27 425.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 474.00 | 35 474.00 | | 35 474.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 925.00 | 43 925.00 | | 43 925.00 |
