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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 | 5 988.00 | 970.00 | 5 018.00 | 5 988.00 |
AT Other tangible assets | 1 125.00 | 182.00 | 943.00 | 1 125.00 |
BJ TOTAL (I) | 7 113.00 | 1 152.00 | 5 961.00 | 7 113.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 201.00 | | 10 201.00 | 10 201.00 |
CO Grand total (0 to V) | 17 314.00 | 1 152.00 | 16 162.00 | 17 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 790.00 | | | -27 790.00 |
DL TOTAL (I) | -17 790.00 | | | -17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | | | 21 123.00 |
DX Trade payables and related accounts | 8 531.00 | | | 8 531.00 |
DY Tax and social security liabilities | 4 299.00 | | | 4 299.00 |
EC TOTAL (IV) | 33 952.00 | | | 33 952.00 |
EE Grand total (I to V) | 16 162.00 | | | 16 162.00 |
EG Accrued income and payables due within one year | 33 952.00 | | | 33 952.00 |
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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 | 29 424.00 | | 29 424.00 | 29 424.00 |
FG Production sold - services | 8 453.00 | | 8 453.00 | 8 453.00 |
FJ Net sales | 37 877.00 | | 37 877.00 | 37 877.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 882.00 | |
FS Purchases of goods (including customs duties) | | | 22 927.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 13 606.00 | |
FZ Social Security Contributions | | | 5 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 550.00 | |
GG - OPERATING RESULT (I - II) | | | -27 667.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 882.00 | | | 37 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 673.00 | | | 65 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 790.00 | | | -27 790.00 |
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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 | | | 7 113.00 | |
I4 DECREASES Grand Total | | | 7 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 113.00 | |
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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 | | 1 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 152.00 | | |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255.00 | 7 255.00 | | 7 255.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 952.00 | 33 952.00 | | 33 952.00 |
