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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 | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 9 371.00 | | 9 371.00 | 9 371.00 |
CO Grand total (0 to V) | 9 421.00 | | 9 421.00 | 9 421.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30.00 | 1 216.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -1 185.00 | | 1 428.00 |
DL TOTAL (I) | 3 458.00 | 2 030.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 4 995.00 | 6 230.00 | | 4 995.00 |
DY Tax and social security liabilities | 737.00 | 32.00 | | 737.00 |
EC TOTAL (IV) | 5 962.00 | 6 495.00 | | 5 962.00 |
EE Grand total (I to V) | 9 421.00 | 8 526.00 | | 9 421.00 |
EG Accrued income and payables due within one year | 5 962.00 | 6 495.00 | | 5 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 467.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501.00 | 27 961.00 | | 5 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | 29 146.00 | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -1 185.00 | | 1 428.00 |
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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 | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 999.00 | 458.00 | 1 457.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 458.00 | 1 457.00 | 999.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VN Other taxes, similar payments | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963.00 | 5 963.00 | | 5 963.00 |
