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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 | 60 000.00 | 26 926.00 | 33 074.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 26 926.00 | 33 074.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 733.00 | | 40 733.00 | 40 733.00 |
CJ TOTAL (II) | 47 733.00 | | 47 733.00 | 47 733.00 |
CO Grand total (0 to V) | 107 733.00 | 26 926.00 | 80 807.00 | 107 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 628.00 | -152.00 | | -15 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | -15 476.00 | | 5 553.00 |
DL TOTAL (I) | -8 076.00 | -13 628.00 | | -8 076.00 |
DU Loans and Debts from Credit Institutions (3) | 48 877.00 | 60 746.00 | | 48 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | 20 165.00 | | 28 950.00 |
DX Trade payables and related accounts | 140.00 | 3 014.00 | | 140.00 |
DY Tax and social security liabilities | 10 916.00 | 5 959.00 | | 10 916.00 |
EC TOTAL (IV) | 88 883.00 | 89 884.00 | | 88 883.00 |
EE Grand total (I to V) | 80 807.00 | 76 256.00 | | 80 807.00 |
EG Accrued income and payables due within one year | 52 437.00 | 41 588.00 | | 52 437.00 |
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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 | | | 50 001.00 | |
FJ Net sales | | | 50 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 19 097.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 917.00 | 44 674.00 | | 50 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 365.00 | 60 150.00 | | 45 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | -15 476.00 | | 5 553.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 14 926.00 | 12 000.00 | | 14 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 926.00 | 12 000.00 | | 14 926.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 48 877.00 | 12 431.00 | 36 446.00 | 48 877.00 |
VI Group and Associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 883.00 | 52 437.00 | 36 446.00 | 88 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
