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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 | 2 047.00 | 341.00 | 1 706.00 | 2 047.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 735.00 | 2 431.00 | 3 167.00 |
AT Other tangible assets | 9 059.00 | 1 242.00 | 7 818.00 | 9 059.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 273.00 | 2 319.00 | 15 954.00 | 18 273.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 11 070.00 | | 11 070.00 | 11 070.00 |
CO Grand total (0 to V) | 29 343.00 | 2 319.00 | 27 024.00 | 29 343.00 |
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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) | -1 613.00 | | | -1 613.00 |
DL TOTAL (I) | 3 387.00 | | | 3 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | | | 7 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 10 995.00 | | | 10 995.00 |
DY Tax and social security liabilities | 3 597.00 | | | 3 597.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 23 637.00 | | | 23 637.00 |
EE Grand total (I to V) | 27 024.00 | | | 27 024.00 |
EG Accrued income and payables due within one year | 21 316.00 | | | 21 316.00 |
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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 | 252 465.00 | | 252 465.00 | 252 465.00 |
FJ Net sales | 252 465.00 | | 252 465.00 | 252 465.00 |
FR Total operating income (I) | | | 252 465.00 | |
FS Purchases of goods (including customs duties) | | | 150 639.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 58 634.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 33 836.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 253 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 465.00 | | | 252 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 078.00 | | | 254 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | | | -1 613.00 |
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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 | | | 18 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 18 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 2 319.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 977.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | 5 507.00 | 2 321.00 | 7 828.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896.00 | 6 896.00 | 4 000.00 | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 637.00 | 21 316.00 | 2 321.00 | 23 637.00 |
