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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 720.00 | 1 080.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 56 502.00 | 12 440.00 | 44 062.00 | 56 502.00 |
AT Other tangible assets | 1 368.00 | 199.00 | 1 169.00 | 1 368.00 |
BJ TOTAL (I) | 59 670.00 | 13 360.00 | 46 311.00 | 59 670.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 11 877.00 | | 11 877.00 | 11 877.00 |
CO Grand total (0 to V) | 71 548.00 | 13 360.00 | 58 188.00 | 71 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 197.00 | | | -3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -3 197.00 | | 928.00 |
DL TOTAL (I) | 5 231.00 | 4 303.00 | | 5 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | 11 358.00 | | 7 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 44 318.00 | | 36 430.00 |
DX Trade payables and related accounts | 4 178.00 | 3 989.00 | | 4 178.00 |
DY Tax and social security liabilities | 4 961.00 | 2 743.00 | | 4 961.00 |
EC TOTAL (IV) | 52 957.00 | 62 409.00 | | 52 957.00 |
EE Grand total (I to V) | 58 188.00 | 66 712.00 | | 58 188.00 |
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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 | 44 916.00 | | 44 916.00 | 44 916.00 |
FJ Net sales | 44 916.00 | | 44 916.00 | 44 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 160.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 43 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 917.00 | 32 036.00 | | 44 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 990.00 | 35 234.00 | | 43 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -3 198.00 | | 928.00 |
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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 | 57 402.00 | | 2 268.00 | 57 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 59 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 602.00 | | 2 268.00 | 55 602.00 |
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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 | 6 285.00 | | | 6 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 7 387.00 | | 7 387.00 | 7 387.00 |
VI Group and Associates | 36 430.00 | 36 430.00 | | 36 430.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 957.00 | 45 570.00 | 7 387.00 | 52 957.00 |
