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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 | 801.00 | 185.00 | 617.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 185.00 | 617.00 | 801.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 12 590.00 | | 12 590.00 | 12 590.00 |
CO Grand total (0 to V) | 13 391.00 | 185.00 | 13 206.00 | 13 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -1 815.00 | | | -1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | | | -610.00 |
DL TOTAL (I) | 5 376.00 | | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 7 831.00 | | | 7 831.00 |
EE Grand total (I to V) | 13 206.00 | | | 13 206.00 |
EG Accrued income and payables due within one year | 7 831.00 | | | 7 831.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FJ Net sales | 3 917.00 | | 3 917.00 | 3 917.00 |
FM Inventory production | | | -900.00 | |
FR Total operating income (I) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 017.00 | | | 3 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626.00 | | | 3 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | | | -610.00 |
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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 | 801.00 | | | 801.00 |
I4 DECREASES Grand Total | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 24.00 | 160.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 160.00 | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831.00 | 7 831.00 | | 7 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44.00 | | | 44.00 |
ST Other accounts | 2 981.00 | | | 2 981.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 783.00 | | | 783.00 |
YZ Total deductible VAT on goods and services | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 981.00 | | | 2 981.00 |
