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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 | 46 002.00 | 7 884.00 | 38 118.00 | 46 002.00 |
BJ TOTAL (I) | 46 002.00 | 7 884.00 | 38 118.00 | 46 002.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 18 771.00 | | 18 771.00 | 18 771.00 |
CO Grand total (0 to V) | 64 774.00 | 7 884.00 | 56 890.00 | 64 774.00 |
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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) | 455.00 | | | 455.00 |
DL TOTAL (I) | 1 455.00 | | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 113.00 | | | 48 113.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 55 434.00 | | | 55 434.00 |
EE Grand total (I to V) | 56 890.00 | | | 56 890.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 271.00 | |
FV Inventory change (raw materials and supplies) | | | -4 649.00 | |
FW Other purchases and external expenses | | | 12 560.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GB Operating Expenses - Provisions | | | 7 884.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 35 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 244.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 800.00 | | | 35 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 345.00 | | | 35 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
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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 | 46 002.00 | | | 46 002.00 |
I4 DECREASES Grand Total | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 002.00 | | | 46 002.00 |
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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 | | 7 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 884.00 | | |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 48 113.00 | 48 113.00 | | 48 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 434.00 | 55 434.00 | | 55 434.00 |
