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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 367.00 | 17 633.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 236.00 | 12 255.00 | 12 491.00 |
AT Other tangible assets | 4 563.00 | 161.00 | 4 402.00 | 4 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 054.00 | 764.00 | 35 291.00 | 36 054.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 26 586.00 | | 26 586.00 | 26 586.00 |
CO Grand total (0 to V) | 62 640.00 | 764.00 | 61 877.00 | 62 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 5 416.00 | | | 5 416.00 |
DX Trade payables and related accounts | 36 585.00 | | | 36 585.00 |
DY Tax and social security liabilities | 8 020.00 | | | 8 020.00 |
EA Other liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 56 461.00 | | | 56 461.00 |
EE Grand total (I to V) | 61 877.00 | | | 61 877.00 |
EG Accrued income and payables due within one year | 56 461.00 | | | 56 461.00 |
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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 | 17 570.00 | | 17 570.00 | 17 570.00 |
FJ Net sales | 17 570.00 | | 17 570.00 | 17 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 314.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 6 655.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 17 155.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 571.00 | | | 17 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155.00 | | | 17 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
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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 | | | 36 054.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 36 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 764.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 36 585.00 | 36 585.00 | | 36 585.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 660.00 | | | 11 660.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 15 312.00 | 1 000.00 | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 461.00 | 56 461.00 | | 56 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 343.00 | | | 343.00 |
ST Other accounts | 4 968.00 | | | 4 968.00 |
XQ Rental, rental and co-ownership charges | 919.00 | | | 919.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 388.00 | | | 7 388.00 |
