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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 | 2 081.00 | 520.00 | 1 561.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 820.00 | 1 330.00 | 2 150.00 |
AT Other tangible assets | 4 200.00 | 1 657.00 | 2 543.00 | 4 200.00 |
BJ TOTAL (I) | 8 431.00 | 2 997.00 | 5 434.00 | 8 431.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 8 365.00 | | 8 365.00 | 8 365.00 |
CO Grand total (0 to V) | 16 796.00 | 2 997.00 | 13 799.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | | | -11 819.00 |
DL TOTAL (I) | -11 719.00 | | | -11 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 25 518.00 | | | 25 518.00 |
EE Grand total (I to V) | 13 799.00 | | | 13 799.00 |
EI Including equity loans | 5 290.00 | | | 5 290.00 |
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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 | | | 161 987.00 | |
FJ Net sales | | | 161 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 988.00 | |
FU Purchases of raw materials and other supplies | | | 63 252.00 | |
FW Other purchases and external expenses | | | 54 661.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 49 374.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GB Operating Expenses - Provisions | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 807.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 988.00 | | | 161 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 807.00 | | | 173 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819.00 | | | -11 819.00 |
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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 | | | 8 431.00 | |
I4 DECREASES Grand Total | | | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 350.00 | |
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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 | | 2 997.00 | | |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 477.00 | | |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 518.00 | 25 518.00 | | 25 518.00 |
