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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 | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 566.00 | 566.00 | | 566.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 674.00 | | 3 674.00 | 3 674.00 |
CO Grand total (0 to V) | 4 240.00 | 566.00 | 3 674.00 | 4 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 1 998.00 | | | 1 998.00 |
EE Grand total (I to V) | 3 674.00 | | | 3 674.00 |
EG Accrued income and payables due within one year | 1 998.00 | | | 1 998.00 |
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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 | 13 684.00 | | 13 684.00 | 13 684.00 |
FJ Net sales | 13 684.00 | | 13 684.00 | 13 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 688.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 3 322.00 | |
FZ Social Security Contributions | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 859.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 688.00 | | | 13 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861.00 | | | 12 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
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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 | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 168.00 | | | 168.00 |
VM Income taxes | 336.00 | | | 336.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 934.00 | | 2 934.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998.00 | 1 998.00 | | 1 998.00 |
