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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 | 52 675.00 | 42 074.00 | 10 601.00 | 52 675.00 |
BJ TOTAL (I) | 52 675.00 | 42 074.00 | 10 601.00 | 52 675.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 20 468.00 | | 20 468.00 | 20 468.00 |
CO Grand total (0 to V) | 73 143.00 | 42 074.00 | 31 069.00 | 73 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 087.00 | 18 943.00 | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 189.00 | 7 145.00 | | -3 189.00 |
DL TOTAL (I) | 24 549.00 | 27 737.00 | | 24 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 58.00 | | 38.00 |
DX Trade payables and related accounts | 3 384.00 | 4 672.00 | | 3 384.00 |
DY Tax and social security liabilities | 3 098.00 | 2 750.00 | | 3 098.00 |
EC TOTAL (IV) | 6 520.00 | 7 480.00 | | 6 520.00 |
EE Grand total (I to V) | 31 069.00 | 35 217.00 | | 31 069.00 |
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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 | 23 116.00 | | 23 116.00 | 23 116.00 |
FJ Net sales | 23 116.00 | | 23 116.00 | 23 116.00 |
FR Total operating income (I) | | | 23 116.00 | |
FW Other purchases and external expenses | | | 15 052.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 116.00 | 66 276.00 | | 23 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 305.00 | 59 131.00 | | 26 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 189.00 | 7 145.00 | | -3 189.00 |
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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 | |
I4 DECREASES Grand Total | 77 700.00 | | | 77 700.00 |
IY DECREASES Total Tangible Fixed Assets | 77 700.00 | | | 77 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 700.00 | | | 77 700.00 |
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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 | 56 286.00 | 10 813.00 | 25 025.00 | 56 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 286.00 | 10 813.00 | 25 025.00 | 56 286.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 6 795.00 | | | 6 795.00 |
VB VAT | 588.00 | | | 588.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 520.00 | 6 520.00 | | 6 520.00 |
