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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 4 520.00 | 1 618.00 | 2 902.00 | 4 520.00 |
BJ TOTAL (I) | 21 720.00 | 18 818.00 | 2 902.00 | 21 720.00 |
BX Customers and related accounts | 12 534.00 | 3 885.00 | 8 649.00 | 12 534.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 19 463.00 | 3 885.00 | 15 578.00 | 19 463.00 |
CO Grand total (0 to V) | 41 183.00 | 22 703.00 | 18 480.00 | 41 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 383.00 | | | 2 383.00 |
DH Retained earnings | | -1 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | 4 035.00 | | -1 592.00 |
DL TOTAL (I) | 6 291.00 | 7 883.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | 15 718.00 | | 9 131.00 |
DX Trade payables and related accounts | 910.00 | 1 506.00 | | 910.00 |
DY Tax and social security liabilities | 2 089.00 | 2 073.00 | | 2 089.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 12 189.00 | 19 358.00 | | 12 189.00 |
EE Grand total (I to V) | 18 480.00 | 27 240.00 | | 18 480.00 |
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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 | 8 110.00 | | 8 110.00 | 8 110.00 |
FJ Net sales | 8 110.00 | | 8 110.00 | 8 110.00 |
FR Total operating income (I) | | | 8 110.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 110.00 | 18 170.00 | | 8 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702.00 | 14 135.00 | | 9 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | 4 035.00 | | -1 592.00 |
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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 | 17 735.00 | 1 083.00 | | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 1 083.00 | | 17 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | 1 015.00 | | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | 1 015.00 | | 2 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 189.00 | 12 189.00 | | 12 189.00 |
