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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 | 16 754.00 | 9 765.00 | 6 989.00 | 16 754.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 829.00 | 9 765.00 | 7 064.00 | 16 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 13 821.00 | | 13 821.00 | 13 821.00 |
CO Grand total (0 to V) | 30 650.00 | 9 765.00 | 20 885.00 | 30 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 838.00 | -19 485.00 | | -5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 472.00 | 13 647.00 | | -7 472.00 |
DL TOTAL (I) | 6 690.00 | 14 162.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 331.00 | | 9 096.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 4 812.00 | 2 467.00 | | 4 812.00 |
EC TOTAL (IV) | 14 195.00 | 2 798.00 | | 14 195.00 |
EE Grand total (I to V) | 20 885.00 | 16 960.00 | | 20 885.00 |
EI Including equity loans | 9 096.00 | | | 9 096.00 |
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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 | 18 538.00 | 2 590.00 | 21 128.00 | 18 538.00 |
FJ Net sales | 18 538.00 | 2 590.00 | 21 128.00 | 18 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 128.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 15 345.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 27 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 228.00 | 28 956.00 | | 21 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 700.00 | 15 309.00 | | 28 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 472.00 | 13 647.00 | | -7 472.00 |
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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 | 12 931.00 | | 6 803.00 | 12 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 16 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905.00 | 16 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | 75.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856.00 | | 6 803.00 | 12 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 602.00 | 2 068.00 | 1 905.00 | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | 2 068.00 | 1 905.00 | 9 602.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 148.00 | 75.00 | 223.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 195.00 | 14 195.00 | | 14 195.00 |
