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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 30 285.00 | 30 285.00 | | 30 285.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 724.00 | 880.00 | 844.00 | 1 724.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 8 434.00 | 880.00 | 7 554.00 | 8 434.00 |
CO Grand total (0 to V) | 38 720.00 | 31 165.00 | 7 555.00 | 38 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | -11 163.00 | -24 438.00 | | -11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 950.00 | 13 275.00 | | -10 950.00 |
DL TOTAL (I) | 1 936.00 | 12 886.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 1 675.00 | | 102.00 |
DX Trade payables and related accounts | 2 100.00 | 1 504.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 416.00 | 3 329.00 | | 3 416.00 |
EC TOTAL (IV) | 5 618.00 | 6 507.00 | | 5 618.00 |
EE Grand total (I to V) | 7 555.00 | 19 393.00 | | 7 555.00 |
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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 | | | 20 830.00 | |
FR Total operating income (I) | | | 20 830.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 14 548.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 16 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 780.00 | |
GG - OPERATING RESULT (I - II) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 830.00 | 57 310.00 | | 20 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 780.00 | 44 034.00 | | 31 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 950.00 | 13 275.00 | | -10 950.00 |
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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 | 30 285.00 | | | 30 285.00 |
I4 DECREASES Grand Total | | | 30 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 285.00 | | | 30 285.00 |
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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 | 30 285.00 | | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 285.00 | | | 30 285.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618.00 | 5 618.00 | | 5 618.00 |
