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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 | 16 848.00 | 6 899.00 | 9 949.00 | 16 848.00 |
AT Other tangible assets | 1 950.00 | 118.00 | 1 832.00 | 1 950.00 |
BJ TOTAL (I) | 18 798.00 | 7 017.00 | 11 781.00 | 18 798.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 7 659.00 | | 7 659.00 | 7 659.00 |
CO Grand total (0 to V) | 26 458.00 | 7 017.00 | 19 441.00 | 26 458.00 |
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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 | | 1 000.00 |
DH Retained earnings | -284.00 | | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 472.00 | -284.00 | | -17 472.00 |
DL TOTAL (I) | -16 756.00 | 715.00 | | -16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 342.00 | 7 688.00 | | 29 342.00 |
DX Trade payables and related accounts | 5 350.00 | 511.00 | | 5 350.00 |
DY Tax and social security liabilities | 1 504.00 | 1 086.00 | | 1 504.00 |
EC TOTAL (IV) | 36 197.00 | 9 285.00 | | 36 197.00 |
EE Grand total (I to V) | 19 441.00 | 10 001.00 | | 19 441.00 |
EI Including equity loans | 29 342.00 | | | 29 342.00 |
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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 | 53 836.00 | | 53 836.00 | 53 836.00 |
FJ Net sales | 53 836.00 | | 53 836.00 | 53 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 168.00 | |
FS Purchases of goods (including customs duties) | | | 45 786.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 7 023.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 640.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 168.00 | 77 767.00 | | 54 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 640.00 | 78 051.00 | | 71 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 472.00 | -284.00 | | -17 472.00 |
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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 | 10 578.00 | | 8 221.00 | 10 578.00 |
I4 DECREASES Grand Total | | | 18 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578.00 | | 8 221.00 | 10 578.00 |
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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 | 3 395.00 | 3 622.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 3 622.00 | | 3 395.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 29 343.00 | 29 343.00 | | 29 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 198.00 | 36 198.00 | | 36 198.00 |
