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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 165.00 | 1 515.00 | 650.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 6 598.00 | | 6 598.00 | 6 598.00 |
CO Grand total (0 to V) | 9 468.00 | 2 220.00 | 7 248.00 | 9 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 866.00 | -39 970.00 | | -38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 1 105.00 | | 9 972.00 |
DL TOTAL (I) | -26 894.00 | -36 866.00 | | -26 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 166.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DX Trade payables and related accounts | 2 372.00 | 5 700.00 | | 2 372.00 |
DY Tax and social security liabilities | 451.00 | 566.00 | | 451.00 |
EC TOTAL (IV) | 34 142.00 | 37 732.00 | | 34 142.00 |
EE Grand total (I to V) | 7 248.00 | 867.00 | | 7 248.00 |
EG Accrued income and payables due within one year | 34 142.00 | 37 732.00 | | 34 142.00 |
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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 | 39 507.00 | | 39 507.00 | 39 507.00 |
FJ Net sales | 39 507.00 | | 39 507.00 | 39 507.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 510.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 27 659.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 510.00 | 32 454.00 | | 39 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 538.00 | 31 349.00 | | 29 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 1 105.00 | | 9 972.00 |
HP References: Equipment leasing | | 5 798.00 | | |
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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 | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 2 003.00 | 217.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 217.00 | | 2 003.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | | 257.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 142.00 | 34 142.00 | | 34 142.00 |
