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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AT Other tangible assets | 8 870.00 | 8 870.00 | | 8 870.00 |
BJ TOTAL (I) | 11 332.00 | 11 332.00 | | 11 332.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 18 378.00 | | 18 378.00 | 18 378.00 |
CO Grand total (0 to V) | 29 710.00 | 11 332.00 | 18 378.00 | 29 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 049.00 | -11 184.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 9 135.00 | | 220.00 |
DL TOTAL (I) | 6 971.00 | 6 751.00 | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 30 212.00 | | 1 062.00 |
DX Trade payables and related accounts | 6 240.00 | 4 454.00 | | 6 240.00 |
DY Tax and social security liabilities | 4 104.00 | 20 620.00 | | 4 104.00 |
EC TOTAL (IV) | 11 407.00 | 55 286.00 | | 11 407.00 |
EE Grand total (I to V) | 18 378.00 | 62 037.00 | | 18 378.00 |
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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 | 2 500.00 | 77 726.00 | 80 226.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 77 726.00 | 80 226.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 570.00 | |
FW Other purchases and external expenses | | | 12 116.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 51 766.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GE Other Expenses | | | 66 474.00 | |
GF Total Operating Expenses (II) | | | 133 170.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
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) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 5 453.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 453.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 453.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 570.00 | 70 020.00 | | 133 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 350.00 | 60 885.00 | | 133 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 9 135.00 | | 220.00 |
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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 | 11 332.00 | | | 11 332.00 |
I4 DECREASES Grand Total | | | 11 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | | | 11 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 029.00 | | 53 029.00 | 53 029.00 |
7B Total provisions for depreciation | 53 029.00 | | 53 029.00 | 53 029.00 |
7C Grand total | 53 029.00 | | 53 029.00 | 53 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407.00 | 11 407.00 | | 11 407.00 |
