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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 | 33 305.00 | 33 305.00 | | 33 305.00 |
AT Other tangible assets | 4 081.00 | 4 081.00 | | 4 081.00 |
BJ TOTAL (I) | 37 386.00 | 37 386.00 | | 37 386.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 22 138.00 | | 22 138.00 | 22 138.00 |
CO Grand total (0 to V) | 59 524.00 | 37 386.00 | 22 138.00 | 59 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | | | -560.00 |
DL TOTAL (I) | 9 239.00 | | | 9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 968.00 | | | 10 968.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 12 899.00 | | | 12 899.00 |
EE Grand total (I to V) | 22 138.00 | | | 22 138.00 |
EG Accrued income and payables due within one year | 12 899.00 | | | 12 899.00 |
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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 | 39 392.00 | | 39 392.00 | 39 392.00 |
FJ Net sales | 39 392.00 | | 39 392.00 | 39 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 39 681.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 17 492.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 39 382.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 682.00 | | | 39 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 242.00 | | | 40 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | | | -560.00 |
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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 | 37 386.00 | | | 37 386.00 |
I4 DECREASES Grand Total | | | 37 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | | 37 386.00 |
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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 | 37 278.00 | 108.00 | | 37 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 278.00 | 108.00 | | 37 278.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 744.00 | | | 12 744.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 15 311.00 | | 15 311.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899.00 | 12 899.00 | | 12 899.00 |
