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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 | 533.00 | 17.00 | 515.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 17.00 | 515.00 | 533.00 |
BZ Other receivables | 32 121.00 | | 32 121.00 | 32 121.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 34 557.00 | | 34 557.00 | 34 557.00 |
CO Grand total (0 to V) | 35 090.00 | 17.00 | 35 073.00 | 35 090.00 |
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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) | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 11 826.00 | | | 11 826.00 |
DY Tax and social security liabilities | 14 722.00 | | | 14 722.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 32 952.00 | | | 32 952.00 |
EE Grand total (I to V) | 35 073.00 | | | 35 073.00 |
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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 | | | 49.00 | |
FD Production sold - goods | | | 88 613.00 | |
FJ Net sales | | | 88 662.00 | |
FQ Other income | | | 30 496.00 | |
FR Total operating income (I) | | | 119 158.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 28 376.00 | |
FW Other purchases and external expenses | | | 54 245.00 | |
FY Salaries and Wages | | | 28 950.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GB Operating Expenses - Provisions | | | 17.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 158.00 | | | 119 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 037.00 | | | 118 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 32 121.00 | 32 121.00 | | 32 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 121.00 | 32 121.00 | | 32 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 952.00 | 32 952.00 | | 32 952.00 |
