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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 17 400.00 | 15 600.00 | 1 800.00 | 17 400.00 |
BJ TOTAL (I) | 23 474.00 | 20 040.00 | 3 434.00 | 23 474.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 42 157.00 | 20 040.00 | 22 117.00 | 42 157.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 967.00 | | | 967.00 |
DH Retained earnings | -2 616.00 | | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | | | -723.00 |
DL TOTAL (I) | 6 429.00 | | | 6 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627.00 | | | 8 627.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 15 688.00 | | | 15 688.00 |
EE Grand total (I to V) | 22 117.00 | | | 22 117.00 |
EG Accrued income and payables due within one year | 15 688.00 | | | 15 688.00 |
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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 | 55 792.00 | | 55 792.00 | 55 792.00 |
FJ Net sales | 55 792.00 | | 55 792.00 | 55 792.00 |
FM Inventory production | | | -2 500.00 | |
FR Total operating income (I) | | | 53 292.00 | |
FU Purchases of raw materials and other supplies | | | 13 656.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 14 965.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 54 014.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 809.00 | | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 292.00 | | | 53 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 014.00 | | | 54 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | | | -723.00 |
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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 | 23 474.00 | | | 23 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 23 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 840.00 | | | 21 840.00 |
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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 | 19 140.00 | 900.00 | | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140.00 | 900.00 | | 19 140.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 953.00 | | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 8 627.00 | 8 627.00 | | 8 627.00 |
VJ Loans taken out during the year | 1 968.00 | | | 1 968.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953.00 | 7 953.00 | | 7 953.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 688.00 | 15 688.00 | | 15 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 685.00 | | | 685.00 |
ST Other accounts | 9 311.00 | | | 9 311.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YT Subcontracting | 5 321.00 | | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 965.00 | | | 14 965.00 |
