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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 | 2 310.00 | 655.00 | 1 655.00 | 2 310.00 |
AT Other tangible assets | 3 364.00 | 1 087.00 | 2 277.00 | 3 364.00 |
BJ TOTAL (I) | 5 674.00 | 1 742.00 | 3 932.00 | 5 674.00 |
BT Goods | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 13 727.00 | | 13 727.00 | 13 727.00 |
CO Grand total (0 to V) | 19 401.00 | 1 742.00 | 17 659.00 | 19 401.00 |
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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 |
DH Retained earnings | -5 693.00 | | | -5 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | | | -2 775.00 |
DL TOTAL (I) | -6 467.00 | | | -6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DX Trade payables and related accounts | 8 357.00 | | | 8 357.00 |
DY Tax and social security liabilities | 1 679.00 | | | 1 679.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 24 126.00 | | | 24 126.00 |
EE Grand total (I to V) | 17 659.00 | | | 17 659.00 |
EG Accrued income and payables due within one year | 24 126.00 | | | 24 126.00 |
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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 | 22 209.00 | | 22 209.00 | 22 209.00 |
FJ Net sales | 22 209.00 | | 22 209.00 | 22 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 100.00 | |
FT Inventory change (goods) | | | 3 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 1 435.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 776.00 | | | 27 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | | | -2 775.00 |
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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 | 5 674.00 | | | 5 674.00 |
I4 DECREASES Grand Total | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 684.00 | 1 058.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 1 058.00 | | 684.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 126.00 | 24 126.00 | | 24 126.00 |
