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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 | 999.00 | 108.00 | 891.00 | 999.00 |
AT Other tangible assets | 5 800.00 | 2 610.00 | 3 190.00 | 5 800.00 |
BJ TOTAL (I) | 6 799.00 | 2 718.00 | 4 081.00 | 6 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 8 440.00 | | 8 440.00 | 8 440.00 |
CO Grand total (0 to V) | 15 239.00 | 2 718.00 | 12 521.00 | 15 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 126.00 | | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 645.00 | -1 126.00 | | -13 645.00 |
DL TOTAL (I) | -10 771.00 | 2 874.00 | | -10 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 17 433.00 | | 12 827.00 |
DX Trade payables and related accounts | 3 473.00 | 600.00 | | 3 473.00 |
DY Tax and social security liabilities | 5 591.00 | 934.00 | | 5 591.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 23 292.00 | 18 967.00 | | 23 292.00 |
EE Grand total (I to V) | 12 521.00 | 21 841.00 | | 12 521.00 |
EG Accrued income and payables due within one year | 23 292.00 | 18 967.00 | | 23 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 956.00 | | 44 956.00 | 44 956.00 |
FJ Net sales | 44 956.00 | | 44 956.00 | 44 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 956.00 | |
FU Purchases of raw materials and other supplies | | | 18 863.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 601.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 956.00 | 74 714.00 | | 44 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 601.00 | 75 840.00 | | 58 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 645.00 | -1 126.00 | | -13 645.00 |
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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 | 5 800.00 | | 999.00 | 5 800.00 |
I4 DECREASES Grand Total | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 999.00 | 5 800.00 |
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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 | 1 450.00 | 1 268.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 268.00 | | 1 450.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 292.00 | 23 292.00 | | 23 292.00 |
