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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 898.00 | | 2 898.00 | 2 898.00 |
CO Grand total (0 to V) | 5 898.00 | 3 000.00 | 2 898.00 | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -7 557.00 | -7 478.00 | | -7 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -79.00 | | 123.00 |
DL TOTAL (I) | -417.00 | -540.00 | | -417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 227.00 | | 256.00 |
DX Trade payables and related accounts | 517.00 | 1 000.00 | | 517.00 |
DY Tax and social security liabilities | 2 542.00 | 1 977.00 | | 2 542.00 |
EC TOTAL (IV) | 3 315.00 | 3 204.00 | | 3 315.00 |
EE Grand total (I to V) | 2 898.00 | 2 664.00 | | 2 898.00 |
EG Accrued income and payables due within one year | 3 315.00 | 3 204.00 | | 3 315.00 |
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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 | 17 410.00 | | 17 410.00 | 17 410.00 |
FJ Net sales | 17 410.00 | | 17 410.00 | 17 410.00 |
FR Total operating income (I) | | | 17 410.00 | |
FW Other purchases and external expenses | | | 13 038.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 2 733.00 | |
FZ Social Security Contributions | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 111.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 149.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 149.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -149.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 410.00 | 10 210.00 | | 17 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287.00 | 10 289.00 | | 17 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -79.00 | | 123.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315.00 | 3 315.00 | | 3 315.00 |
