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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 | 19 000.00 | 10 953.00 | 8 047.00 | 19 000.00 |
AT Other tangible assets | 1 790.00 | 575.00 | 1 215.00 | 1 790.00 |
BJ TOTAL (I) | 20 790.00 | 11 528.00 | 9 262.00 | 20 790.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 21 622.00 | | 21 622.00 | 21 622.00 |
CO Grand total (0 to V) | 42 412.00 | 11 528.00 | 30 884.00 | 42 412.00 |
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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 | 6 877.00 | | | 6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | 6 877.00 | | -2 925.00 |
DL TOTAL (I) | 23 952.00 | 26 877.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 264.00 | | 738.00 |
DX Trade payables and related accounts | 2 582.00 | 1 993.00 | | 2 582.00 |
DY Tax and social security liabilities | 3 432.00 | 7 855.00 | | 3 432.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 6 932.00 | 10 112.00 | | 6 932.00 |
EE Grand total (I to V) | 30 884.00 | 36 989.00 | | 30 884.00 |
EG Accrued income and payables due within one year | 6 932.00 | 10 112.00 | | 6 932.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | 53 887.00 | | 53 887.00 | 53 887.00 |
FJ Net sales | 53 887.00 | | 53 887.00 | 53 887.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 895.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 48 299.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 345.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 56 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | 1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 895.00 | 42 066.00 | | 53 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 819.00 | 35 189.00 | | 56 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925.00 | 6 877.00 | | -2 925.00 |
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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 | 20 165.00 | | 625.00 | 20 165.00 |
I4 DECREASES Grand Total | | | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 165.00 | | 625.00 | 20 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 4 693.00 | 6 835.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 6 835.00 | | 4 693.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465.00 | 13 465.00 | | 13 465.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932.00 | 6 932.00 | | 6 932.00 |
