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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 | 166 765.00 | 163 130.00 | 3 635.00 | 166 765.00 |
BJ TOTAL (I) | 166 765.00 | 163 130.00 | 3 635.00 | 166 765.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 74 395.00 | | 74 395.00 | 74 395.00 |
CO Grand total (0 to V) | 241 160.00 | 163 130.00 | 78 030.00 | 241 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | | | -849.00 |
DL TOTAL (I) | 6 772.00 | | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 23 320.00 | | | 23 320.00 |
EC TOTAL (IV) | 71 258.00 | | | 71 258.00 |
EE Grand total (I to V) | 78 030.00 | | | 78 030.00 |
EG Accrued income and payables due within one year | 71 258.00 | | | 71 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 410.00 | |
FW Other purchases and external expenses | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 25 862.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 60 849.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 849.00 | | | 60 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | | | -849.00 |
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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 | 166 071.00 | | 693.00 | 166 071.00 |
I4 DECREASES Grand Total | | | 166 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 071.00 | | 693.00 | 166 071.00 |
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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 | 159 037.00 | 4 092.00 | | 159 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 037.00 | 4 092.00 | | 159 037.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 44 858.00 | 44 858.00 | | 44 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 395.00 | 70 395.00 | | 70 395.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 258.00 | 71 258.00 | | 71 258.00 |
