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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 | 765.00 | 65.00 | 700.00 | 765.00 |
AT Other tangible assets | 2 494.00 | 538.00 | 1 956.00 | 2 494.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 339.00 | 603.00 | 2 736.00 | 3 339.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 10 482.00 | | 10 482.00 | 10 482.00 |
CO Grand total (0 to V) | 13 821.00 | 603.00 | 13 218.00 | 13 821.00 |
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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) | -5 952.00 | | | -5 952.00 |
DL TOTAL (I) | -4 952.00 | | | -4 952.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 10 781.00 | | | 10 781.00 |
DY Tax and social security liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 18 170.00 | | | 18 170.00 |
EE Grand total (I to V) | 13 218.00 | | | 13 218.00 |
EG Accrued income and payables due within one year | 18 170.00 | | | 18 170.00 |
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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 | 48 690.00 | | 48 690.00 | 48 690.00 |
FJ Net sales | 48 690.00 | | 48 690.00 | 48 690.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 695.00 | |
FS Purchases of goods (including customs duties) | | | 24 734.00 | |
FW Other purchases and external expenses | | | 13 934.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 9 492.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 697.00 | | | 48 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 649.00 | | | 54 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | | | -5 952.00 |
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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 | | | 3 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543.00 | 4 543.00 | | 4 543.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 170.00 | 18 170.00 | | 18 170.00 |
