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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 | 13 462.00 | 1 091.00 | 12 371.00 | 13 462.00 |
AT Other tangible assets | 2 432.00 | 260.00 | 2 172.00 | 2 432.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 25 494.00 | 1 351.00 | 24 143.00 | 25 494.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 28 777.00 | 1 351.00 | 27 426.00 | 28 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 965.00 | | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 801.00 | | | 23 801.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 26 461.00 | | | 26 461.00 |
EE Grand total (I to V) | 27 426.00 | | | 27 426.00 |
EG Accrued income and payables due within one year | 26 461.00 | | | 26 461.00 |
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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 | 34 949.00 | | 34 949.00 | 34 949.00 |
FJ Net sales | 34 949.00 | | 34 949.00 | 34 949.00 |
FR Total operating income (I) | | | 34 950.00 | |
FS Purchases of goods (including customs duties) | | | 10 985.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FY Salaries and Wages | | | 4 234.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 34 984.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 950.00 | | | 34 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 984.00 | | | 34 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
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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 | | 1 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 351.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VI Group and Associates | 23 801.00 | 23 801.00 | | 23 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965.00 | 1 365.00 | 9 600.00 | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 461.00 | 26 461.00 | | 26 461.00 |
