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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 | 11 000.00 | 6 412.00 | 4 588.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 6 412.00 | 4 588.00 | 11 000.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 403.00 | | 1 403.00 | 1 403.00 |
CO Grand total (0 to V) | 12 403.00 | 6 412.00 | 5 991.00 | 12 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 534.00 | | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | 1 684.00 | | -1 930.00 |
DL TOTAL (I) | 1 254.00 | 3 184.00 | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 37.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 161.00 | | |
DX Trade payables and related accounts | 1 760.00 | 1 740.00 | | 1 760.00 |
DY Tax and social security liabilities | 2 241.00 | 4 830.00 | | 2 241.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 4 737.00 | 9 767.00 | | 4 737.00 |
EE Grand total (I to V) | 5 991.00 | 12 951.00 | | 5 991.00 |
EG Accrued income and payables due within one year | 4 737.00 | 9 767.00 | | 4 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 37.00 | | 703.00 |
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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
FJ Net sales | 21 342.00 | | 21 342.00 | 21 342.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 344.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 5 233.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 489.00 | 65 848.00 | | 22 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418.00 | 64 165.00 | | 24 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | 1 684.00 | | -1 930.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 2 745.00 | 3 667.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 3 667.00 | | 2 745.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737.00 | 4 737.00 | | 4 737.00 |
