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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 | 9 970.00 | 1 230.00 | 8 740.00 | 9 970.00 |
AT Other tangible assets | 12 999.00 | 6 484.00 | 6 515.00 | 12 999.00 |
BJ TOTAL (I) | 22 969.00 | 7 715.00 | 15 254.00 | 22 969.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 12 749.00 | | 12 749.00 | 12 749.00 |
CO Grand total (0 to V) | 35 718.00 | 7 715.00 | 28 004.00 | 35 718.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350.00 | 16 150.00 | | -3 350.00 |
DL TOTAL (I) | 13 800.00 | 17 150.00 | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 12 227.00 | | 103.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 11 221.00 | 8 449.00 | | 11 221.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 14 204.00 | 22 956.00 | | 14 204.00 |
EE Grand total (I to V) | 28 004.00 | 40 106.00 | | 28 004.00 |
EG Accrued income and payables due within one year | 14 204.00 | 22 956.00 | | 14 204.00 |
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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 | 42 455.00 | | 42 455.00 | 42 455.00 |
FJ Net sales | 42 455.00 | | 42 455.00 | 42 455.00 |
FR Total operating income (I) | | | 42 455.00 | |
FW Other purchases and external expenses | | | 25 514.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 44 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 51.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 51.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -51.00 | | -1 039.00 |
HK Income tax | | 2 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 455.00 | 32 640.00 | | 42 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 805.00 | 16 490.00 | | 45 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350.00 | 16 150.00 | | -3 350.00 |
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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 | 12 999.00 | | 9 970.00 | 12 999.00 |
I4 DECREASES Grand Total | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | 9 970.00 | 12 999.00 |
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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 | 1 652.00 | 6 063.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 6 063.00 | | 1 652.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 598.00 | 12 598.00 | | 12 598.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204.00 | 14 204.00 | | 14 204.00 |
