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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107.00 | 107.00 | | 107.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 1 884.00 | 4 396.00 | 6 280.00 |
BJ TOTAL (I) | 6 387.00 | 1 991.00 | 4 396.00 | 6 387.00 |
CF Cash and cash equivalents | -55.00 | | -55.00 | -55.00 |
CJ TOTAL (II) | -55.00 | | -55.00 | -55.00 |
CO Grand total (0 to V) | 6 332.00 | 1 991.00 | 4 341.00 | 6 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -9 200.00 | | | -9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -9 200.00 | | -1 933.00 |
DL TOTAL (I) | -11 013.00 | -9 080.00 | | -11 013.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 1 991.00 | 3 500.00 | | 1 991.00 |
EA Other liabilities | 12 254.00 | 11 410.00 | | 12 254.00 |
EC TOTAL (IV) | 15 354.00 | 14 910.00 | | 15 354.00 |
EE Grand total (I to V) | 4 341.00 | 5 830.00 | | 4 341.00 |
EG Accrued income and payables due within one year | 3 099.00 | | | 3 099.00 |
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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 | 35 860.00 | | 35 860.00 | 35 860.00 |
FJ Net sales | 35 860.00 | | 35 860.00 | 35 860.00 |
FR Total operating income (I) | | | 35 860.00 | |
FS Purchases of goods (including customs duties) | | | 18 602.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 11 344.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 37 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 860.00 | 20 426.00 | | 35 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 793.00 | 29 626.00 | | 37 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -9 200.00 | | -1 933.00 |
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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 | 6 387.00 | | | 6 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107.00 | | | 107.00 |
I4 DECREASES Grand Total | | | 6 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 735.00 | 1 256.00 | | 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 256.00 | | 628.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 12 254.00 | | 12 254.00 | 12 254.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 353.00 | 3 099.00 | 12 254.00 | 15 353.00 |
