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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 | 3 003.00 | 210.00 | 2 793.00 | 3 003.00 |
BJ TOTAL (I) | 3 003.00 | 210.00 | 2 793.00 | 3 003.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 10 415.00 | | 10 415.00 | 10 415.00 |
CO Grand total (0 to V) | 13 418.00 | 210.00 | 13 208.00 | 13 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 11 580.00 | | | 11 580.00 |
EE Grand total (I to V) | 13 208.00 | | | 13 208.00 |
EI Including equity loans | 4 759.00 | | | 4 759.00 |
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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 | 42 590.00 | | 42 590.00 | 42 590.00 |
FJ Net sales | 42 590.00 | | 42 590.00 | 42 590.00 |
FR Total operating income (I) | | | 42 590.00 | |
FW Other purchases and external expenses | | | 24 093.00 | |
FY Salaries and Wages | | | 10 598.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 41 839.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 590.00 | | | 42 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962.00 | | | 41 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
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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 | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 003.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580.00 | 11 580.00 | | 11 580.00 |
