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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 | 20 000.00 | 1 809.00 | 18 191.00 | 20 000.00 |
AT Other tangible assets | 20 000.00 | 1 131.00 | 18 869.00 | 20 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 750.00 | 2 940.00 | 37 810.00 | 40 750.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 17 833.00 | | 17 833.00 | 17 833.00 |
CO Grand total (0 to V) | 58 583.00 | 2 940.00 | 55 643.00 | 58 583.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | | | -3 717.00 |
DL TOTAL (I) | -1 717.00 | | | -1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 963.00 | | | 42 963.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 10 791.00 | | | 10 791.00 |
EC TOTAL (IV) | 57 360.00 | | | 57 360.00 |
EE Grand total (I to V) | 55 643.00 | | | 55 643.00 |
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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 | 31 642.00 | | 31 642.00 | 31 642.00 |
FJ Net sales | 31 642.00 | | 31 642.00 | 31 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 31 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 8 180.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 35 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 888.00 | | | 31 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 605.00 | | | 35 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | | | -3 717.00 |
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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 | | | 40 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 40 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 2 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 940.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 15 631.00 | | 15 631.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 360.00 | 57 360.00 | | 57 360.00 |
