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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 | 1 800.00 | 1 080.00 | 720.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 56 502.00 | 18 230.00 | 38 272.00 | 56 502.00 |
AT Other tangible assets | 1 368.00 | 542.00 | 827.00 | 1 368.00 |
BJ TOTAL (I) | 59 670.00 | 19 852.00 | 39 819.00 | 59 670.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 821.00 | | 5 821.00 | 5 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 67 754.00 | 19 852.00 | 47 902.00 | 67 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 269.00 | -3 197.00 | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 928.00 | | 3 488.00 |
DL TOTAL (I) | 8 718.00 | 5 231.00 | | 8 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308.00 | 7 387.00 | | 7 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | 36 430.00 | | 23 877.00 |
DX Trade payables and related accounts | 1 000.00 | 4 178.00 | | 1 000.00 |
DY Tax and social security liabilities | 6 998.00 | 4 961.00 | | 6 998.00 |
EC TOTAL (IV) | 39 184.00 | 52 957.00 | | 39 184.00 |
EE Grand total (I to V) | 47 902.00 | 58 188.00 | | 47 902.00 |
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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 | 49 288.00 | | 49 288.00 | 49 288.00 |
FJ Net sales | 49 288.00 | | 49 288.00 | 49 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 547.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 414.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 6 438.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 288.00 | 44 917.00 | | 49 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800.00 | 43 990.00 | | 45 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 928.00 | | 3 488.00 |
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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 | 59 670.00 | | | 59 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 59 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 870.00 | | | 57 870.00 |
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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 | 6 492.00 | | | 6 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | | | 6 132.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 593.00 | | | 593.00 |
VH Loans with a maturity of more than one year at origin | 7 308.00 | | 7 308.00 | 7 308.00 |
VI Group and Associates | 23 877.00 | 23 877.00 | | 23 877.00 |
VM Income taxes | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 631.00 | | 631.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 184.00 | 31 875.00 | 7 308.00 | 39 184.00 |
