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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 | 2 750.00 | 1 905.00 | 845.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 1 905.00 | 845.00 | 2 750.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 6 880.00 | | 6 880.00 | 6 880.00 |
CO Grand total (0 to V) | 9 630.00 | 1 905.00 | 7 725.00 | 9 630.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 606.00 | 9 437.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | 170.00 | | -5 908.00 |
DL TOTAL (I) | 5 898.00 | 11 806.00 | | 5 898.00 |
DX Trade payables and related accounts | 1 680.00 | 2 340.00 | | 1 680.00 |
DY Tax and social security liabilities | 147.00 | 1 152.00 | | 147.00 |
EC TOTAL (IV) | 1 827.00 | 3 492.00 | | 1 827.00 |
EE Grand total (I to V) | 7 725.00 | 15 299.00 | | 7 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GB Operating Expenses - Provisions | | | 917.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 505.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | 7 335.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 908.00 | 170.00 | | -5 908.00 |
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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 | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 988.00 | 917.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 917.00 | | 988.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827.00 | 1 827.00 | | 1 827.00 |
