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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 268.00 | 766.00 | 11 501.00 | 12 268.00 |
BJ TOTAL (I) | 12 268.00 | 766.00 | 11 501.00 | 12 268.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 10 058.00 | | 10 058.00 | 10 058.00 |
CO Grand total (0 to V) | 22 326.00 | 766.00 | 21 560.00 | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 3 364.00 | | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | | | 13 450.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 18 195.00 | | | 18 195.00 |
EE Grand total (I to V) | 21 560.00 | | | 21 560.00 |
EG Accrued income and payables due within one year | 18 195.00 | | | 18 195.00 |
EI Including equity loans | 13 450.00 | | | 13 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 904.00 | | 44 904.00 | 44 904.00 |
FG Production sold - services | 9 603.00 | | 9 603.00 | 9 603.00 |
FJ Net sales | 54 508.00 | | 54 508.00 | 54 508.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 59 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 044.00 | |
FW Other purchases and external expenses | | | 40 505.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 10 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 018.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 516.00 | | | 59 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 151.00 | | | 59 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | | | 12 268.00 | |
I4 DECREASES Grand Total | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 268.00 | |
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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 | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 766.00 | | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 196.00 | 18 196.00 | | 18 196.00 |
