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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 | 4 362.00 | 1 401.00 | 2 961.00 | 4 362.00 |
AT Other tangible assets | 6 334.00 | 1 159.00 | 5 175.00 | 6 334.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 796.00 | 2 560.00 | 9 236.00 | 11 796.00 |
BT Goods | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 12 447.00 | | 12 447.00 | 12 447.00 |
CO Grand total (0 to V) | 24 243.00 | 2 560.00 | 21 683.00 | 24 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | | | -2 243.00 |
DL TOTAL (I) | -1 243.00 | | | -1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | | | 15 139.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 22 926.00 | | | 22 926.00 |
EE Grand total (I to V) | 21 683.00 | | | 21 683.00 |
EG Accrued income and payables due within one year | 22 926.00 | | | 22 926.00 |
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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 | 92 931.00 | | 92 931.00 | 92 931.00 |
FJ Net sales | 92 931.00 | | 92 931.00 | 92 931.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 940.00 | |
FS Purchases of goods (including customs duties) | | | 39 181.00 | |
FT Inventory change (goods) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 26 910.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 94 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 940.00 | | | 92 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 182.00 | | | 95 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | | | -2 243.00 |
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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 | | | 11 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 11 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 2 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 560.00 | | |
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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 | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 4 434.00 | | 4 434.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 925.00 | 22 925.00 | | 22 925.00 |
