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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 7 661.00 | | 7 661.00 | 7 661.00 |
CO Grand total (0 to V) | 7 661.00 | | 7 661.00 | 7 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 039.00 | -4 184.00 | | -6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | 6 597.00 | | -4 149.00 |
DL TOTAL (I) | 6 312.00 | 18 913.00 | | 6 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 5 457.00 | | 1 349.00 |
DX Trade payables and related accounts | | 12 526.00 | | |
DY Tax and social security liabilities | | 10 384.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 349.00 | 29 270.00 | | 1 349.00 |
EE Grand total (I to V) | 7 661.00 | 48 184.00 | | 7 661.00 |
EG Accrued income and payables due within one year | 1 349.00 | 29 270.00 | | 1 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 286.00 | 3 784.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 3 874.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -3 457.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 160 427.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189.00 | 153 830.00 | | 4 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | 6 597.00 | | -4 149.00 |
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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 | 20 280.00 | | | 20 280.00 |
I4 DECREASES Grand Total | | 20 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 280.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 17 030.00 | 2 004.00 | 19 034.00 | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 030.00 | 2 004.00 | 19 034.00 | 17 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349.00 | 1 349.00 | | 1 349.00 |
