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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 | 2 943.00 | 2 231.00 | 712.00 | 2 943.00 |
AT Other tangible assets | 2 855.00 | 2 749.00 | 105.00 | 2 855.00 |
BJ TOTAL (I) | 5 798.00 | 4 980.00 | 818.00 | 5 798.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 16 329.00 | | 16 329.00 | 16 329.00 |
CO Grand total (0 to V) | 22 126.00 | 4 980.00 | 17 146.00 | 22 126.00 |
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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 | -4 512.00 | -5 492.00 | | -4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 812.00 | 981.00 | | -5 812.00 |
DL TOTAL (I) | -9 324.00 | -3 512.00 | | -9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 17 705.00 | 11 457.00 | | 17 705.00 |
DY Tax and social security liabilities | 8 392.00 | 8 862.00 | | 8 392.00 |
EC TOTAL (IV) | 26 470.00 | 20 693.00 | | 26 470.00 |
EE Grand total (I to V) | 17 146.00 | 17 181.00 | | 17 146.00 |
EG Accrued income and payables due within one year | 26 470.00 | 20 693.00 | | 26 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 483.00 | | 83 483.00 | 83 483.00 |
FJ Net sales | 83 483.00 | | 83 483.00 | 83 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 83 533.00 | |
FU Purchases of raw materials and other supplies | | | 33 202.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 25 138.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 89 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 467.00 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 553.00 | 92 649.00 | | 83 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 365.00 | 91 668.00 | | 89 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 812.00 | 981.00 | | -5 812.00 |
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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 | 5 798.00 | | | 5 798.00 |
I4 DECREASES Grand Total | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 4 208.00 | 772.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 772.00 | | 4 208.00 |
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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046.00 | 13 046.00 | | 13 046.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 470.00 | 26 470.00 | | 26 470.00 |
