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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 | 11 570.00 | 10 409.00 | 1 161.00 | 11 570.00 |
AT Other tangible assets | 2 136.00 | 2 136.00 | | 2 136.00 |
BJ TOTAL (I) | 13 706.00 | 12 545.00 | 1 161.00 | 13 706.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 8 861.00 | | 8 861.00 | 8 861.00 |
CO Grand total (0 to V) | 22 567.00 | 12 545.00 | 10 022.00 | 22 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -5 870.00 | -2 533.00 | | -5 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | -3 337.00 | | -1 233.00 |
DL TOTAL (I) | 9 946.00 | 11 179.00 | | 9 946.00 |
DX Trade payables and related accounts | | 352.00 | | |
DY Tax and social security liabilities | 76.00 | 2 544.00 | | 76.00 |
EC TOTAL (IV) | 76.00 | 2 896.00 | | 76.00 |
EE Grand total (I to V) | 10 022.00 | 14 076.00 | | 10 022.00 |
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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 | 53 562.00 | 5 500.00 | 59 062.00 | 53 562.00 |
FJ Net sales | 53 562.00 | 5 500.00 | 59 062.00 | 53 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 063.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 38 474.00 | |
GF Total Operating Expenses (II) | | | 60 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 062.00 | 49 024.00 | | 59 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 296.00 | 52 361.00 | | 60 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | -3 337.00 | | -1 233.00 |
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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 | 13 706.00 | | | 13 706.00 |
I4 DECREASES Grand Total | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | | 13 706.00 |
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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 | 10 537.00 | 2 008.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 2 008.00 | | 10 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77.00 | 77.00 | | 77.00 |
