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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 550.00 | | 1 550.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 703.00 | 3 879.00 | 4 583.00 |
AT Other tangible assets | 2 361.00 | 374.00 | 1 987.00 | 2 361.00 |
BJ TOTAL (I) | 6 944.00 | 1 077.00 | 5 867.00 | 6 944.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 8 529.00 | | 8 529.00 | 8 529.00 |
CO Grand total (0 to V) | 17 024.00 | 1 077.00 | 15 946.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -173.00 | -3 505.00 | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 748.00 | 3 332.00 | | -11 748.00 |
DL TOTAL (I) | -9 922.00 | 1 826.00 | | -9 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 2 175.00 | | 3 935.00 |
DX Trade payables and related accounts | 10 654.00 | 3 869.00 | | 10 654.00 |
DY Tax and social security liabilities | | 1 664.00 | | |
EC TOTAL (IV) | 25 868.00 | 7 709.00 | | 25 868.00 |
EE Grand total (I to V) | 15 946.00 | 9 536.00 | | 15 946.00 |
EG Accrued income and payables due within one year | 18 073.00 | 7 709.00 | | 18 073.00 |
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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 | | | 14 166.00 | |
FD Production sold - goods | | | 2 633.00 | |
FG Production sold - services | | | 334.00 | |
FJ Net sales | | | 17 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 141.00 | |
FS Purchases of goods (including customs duties) | | | 11 093.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 657.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 141.00 | 16 675.00 | | 17 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 890.00 | 13 342.00 | | 28 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 748.00 | 3 332.00 | | -11 748.00 |
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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 | 6 944.00 | | | 6 944.00 |
I4 DECREASES Grand Total | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944.00 | | | 6 944.00 |
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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 | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 10 654.00 | 10 654.00 | | 10 654.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 266.00 | 3 471.00 | 7 795.00 | 11 266.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 12 580.00 | | | 12 580.00 |
VK Loans repaid during the year | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868.00 | 18 073.00 | 7 795.00 | 25 868.00 |
