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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 21 230.00 | | 21 230.00 | 21 230.00 |
CO Grand total (0 to V) | 21 245.00 | | 21 245.00 | 21 245.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -770.00 | | | -770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | | | -770.00 |
DL TOTAL (I) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 807.00 | | | 16 807.00 |
DX Trade payables and related accounts | 3 818.00 | | | 3 818.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 21 015.00 | | | 21 015.00 |
EE Grand total (I to V) | 21 245.00 | | | 21 245.00 |
EG Accrued income and payables due within one year | 21 015.00 | | | 21 015.00 |
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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 | 215 324.00 | | 215 324.00 | 215 324.00 |
FJ Net sales | 215 324.00 | | 215 324.00 | 215 324.00 |
FO Operating subsidies | | | 40 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 628.00 | |
FS Purchases of goods (including customs duties) | | | 84 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FW Other purchases and external expenses | | | 112 901.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 5 027.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 208 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 7 875.00 | | | 7 875.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | | | -7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 628.00 | | | 215 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 398.00 | | | 216 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | | | -770.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556.00 | 11 556.00 | | 11 556.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 723.00 | 15 723.00 | | 15 723.00 |
