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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 | 7 080.00 | 586.00 | 6 494.00 | 7 080.00 |
AT Other tangible assets | 4 038.00 | 348.00 | 3 690.00 | 4 038.00 |
BJ TOTAL (I) | 11 118.00 | 934.00 | 10 184.00 | 11 118.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 11 063.00 | | 11 063.00 | 11 063.00 |
CO Grand total (0 to V) | 22 181.00 | 934.00 | 21 247.00 | 22 181.00 |
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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) | -5 177.00 | | | -5 177.00 |
DL TOTAL (I) | -4 177.00 | | | -4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | | | 22 156.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 25 424.00 | | | 25 424.00 |
EE Grand total (I to V) | 21 247.00 | | | 21 247.00 |
EG Accrued income and payables due within one year | 25 424.00 | | | 25 424.00 |
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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 | 36 989.00 | | 36 989.00 | 36 989.00 |
FJ Net sales | 36 989.00 | | 36 989.00 | 36 989.00 |
FO Operating subsidies | | | 8 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 45 434.00 | |
FS Purchases of goods (including customs duties) | | | 19 413.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FY Salaries and Wages | | | 7 102.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 50 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 434.00 | | | 45 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 611.00 | | | 50 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 177.00 | | | -5 177.00 |
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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 | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 424.00 | 25 424.00 | | 25 424.00 |
