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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 | 5 737.00 | 1 544.00 | 4 193.00 | 5 737.00 |
AT Other tangible assets | 2 560.00 | 861.00 | 1 699.00 | 2 560.00 |
BJ TOTAL (I) | 8 297.00 | 2 405.00 | 5 892.00 | 8 297.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 15 361.00 | 2 405.00 | 12 956.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 9 816.00 | | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 3 140.00 | | | 3 140.00 |
EE Grand total (I to V) | 12 956.00 | | | 12 956.00 |
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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 | 21 831.00 | 1 050.00 | 22 881.00 | 21 831.00 |
FJ Net sales | 21 831.00 | 1 050.00 | 22 881.00 | 21 831.00 |
FR Total operating income (I) | | | 22 882.00 | |
FW Other purchases and external expenses | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 22 910.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 882.00 | | | 22 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066.00 | | | 23 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
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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 | | | 8 297.00 | |
I4 DECREASES Grand Total | | | 8 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 297.00 | |
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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 | | 2 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 405.00 | | |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 5 438.00 | | | 5 438.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140.00 | 3 140.00 | | 3 140.00 |
