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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
BJ TOTAL (I) | 6 894.00 | 6 894.00 | | 6 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 12 587.00 | | 12 587.00 | 12 587.00 |
CO Grand total (0 to V) | 19 481.00 | 6 894.00 | 12 587.00 | 19 481.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 435.00 | 14 676.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -13 240.00 | | 4.00 |
DL TOTAL (I) | 12 440.00 | 12 435.00 | | 12 440.00 |
DX Trade payables and related accounts | | 7 841.00 | | |
DY Tax and social security liabilities | 147.00 | 197.00 | | 147.00 |
EC TOTAL (IV) | 147.00 | 8 037.00 | | 147.00 |
EE Grand total (I to V) | 12 587.00 | 20 473.00 | | 12 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 561.00 | | 6 561.00 | 6 561.00 |
FJ Net sales | 6 561.00 | | 6 561.00 | 6 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FR Total operating income (I) | | | 10 848.00 | |
FW Other purchases and external expenses | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 10 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 848.00 | | | 10 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844.00 | 13 240.00 | | 10 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -13 240.00 | | 4.00 |
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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 | 6 894.00 | | | 6 894.00 |
I4 DECREASES Grand Total | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 6 312.00 | 582.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 582.00 | | 6 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
7B Total provisions for depreciation | 4 288.00 | | 4 288.00 | 4 288.00 |
7C Grand total | 4 288.00 | | 4 288.00 | 4 288.00 |
UE of which provisions and reversals: - Operating | | | 4 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
