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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 | 2 700.00 | 675.00 | 2 025.00 | 2 700.00 |
AT Other tangible assets | 17 391.00 | 1 577.00 | 15 814.00 | 17 391.00 |
BJ TOTAL (I) | 20 091.00 | 2 252.00 | 17 839.00 | 20 091.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 27 935.00 | | 27 935.00 | 27 935.00 |
CO Grand total (0 to V) | 48 026.00 | 2 252.00 | 45 774.00 | 48 026.00 |
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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) | -8 389.00 | | | -8 389.00 |
DL TOTAL (I) | -7 389.00 | | | -7 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540.00 | | | 28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | | | 8 394.00 |
DX Trade payables and related accounts | 9 870.00 | | | 9 870.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 53 163.00 | | | 53 163.00 |
EE Grand total (I to V) | 45 774.00 | | | 45 774.00 |
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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 | | | 27 930.00 | |
FJ Net sales | | | 27 930.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 27 945.00 | |
FU Purchases of raw materials and other supplies | | | 11 989.00 | |
FW Other purchases and external expenses | | | 18 892.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 2 498.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 215.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 945.00 | | | 27 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334.00 | | | 36 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | | | -8 389.00 |
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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 | | 2 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 252.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 360.00 | 1 360.00 | | 1 360.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
VG Loans with a maturity of up to one year at origin | 28 540.00 | 5 883.00 | 22 657.00 | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 163.00 | 30 507.00 | 22 657.00 | 53 163.00 |
