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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 | 23 635.00 | 23 464.00 | 170.00 | 23 635.00 |
AT Other tangible assets | 4 155.00 | 4 155.00 | | 4 155.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 829.00 | 27 620.00 | 5 208.00 | 32 829.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 20 994.00 | | 20 994.00 | 20 994.00 |
CO Grand total (0 to V) | 53 824.00 | 27 620.00 | 26 203.00 | 53 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 557.00 | 21 953.00 | | 22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | 603.00 | | -306.00 |
DL TOTAL (I) | 23 350.00 | 23 657.00 | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 695.00 | | |
DX Trade payables and related accounts | 1 931.00 | 2 269.00 | | 1 931.00 |
DY Tax and social security liabilities | 922.00 | 2 399.00 | | 922.00 |
EC TOTAL (IV) | 2 853.00 | 8 363.00 | | 2 853.00 |
EE Grand total (I to V) | 26 203.00 | 32 020.00 | | 26 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 951.00 | |
FW Other purchases and external expenses | | | 77 927.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 422.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 115.00 | 48 747.00 | | 78 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 422.00 | 48 144.00 | | 78 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | 603.00 | | -306.00 |
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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 | 27 326.00 | 294.00 | | 27 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 294.00 | | 27 326.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 086.00 | 14 056.00 | 30.00 | 14 086.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853.00 | 2 853.00 | | 2 853.00 |
