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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 1 202.00 | 1 202.00 | | 1 202.00 |
BJ TOTAL (I) | 2 038.00 | 2 038.00 | | 2 038.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 23 528.00 | | 23 528.00 | 23 528.00 |
CO Grand total (0 to V) | 25 565.00 | 2 038.00 | 23 528.00 | 25 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 161.00 | -11 437.00 | | -10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 1 276.00 | | 4 443.00 |
DL TOTAL (I) | -718.00 | -5 161.00 | | -718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DX Trade payables and related accounts | 2 935.00 | 4 787.00 | | 2 935.00 |
DY Tax and social security liabilities | 3 668.00 | 1 599.00 | | 3 668.00 |
EA Other liabilities | 17 643.00 | 11 026.00 | | 17 643.00 |
EC TOTAL (IV) | 24 246.00 | 19 026.00 | | 24 246.00 |
EE Grand total (I to V) | 23 528.00 | 13 865.00 | | 23 528.00 |
EG Accrued income and payables due within one year | 24 246.00 | 34 180.00 | | 24 246.00 |
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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 | 5 847.00 | | 5 847.00 | 5 847.00 |
FG Production sold - services | 24 921.00 | 853.00 | 25 773.00 | 24 921.00 |
FJ Net sales | 30 768.00 | 853.00 | 31 620.00 | 30 768.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 31 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 21 581.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 645.00 | 55 702.00 | | 31 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 202.00 | 54 426.00 | | 27 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 1 276.00 | | 4 443.00 |
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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 | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 1 854.00 | 184.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 184.00 | | 1 854.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 536.00 | | 20 536.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 246.00 | 24 246.00 | | 24 246.00 |
