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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BJ TOTAL (I) | 6 085.00 | 6 085.00 | | 6 085.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 615.00 | | 3 615.00 | 3 615.00 |
CO Grand total (0 to V) | 9 700.00 | 6 085.00 | 3 615.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -12 103.00 | | | -12 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | | | -306.00 |
DL TOTAL (I) | -4 786.00 | | | -4 786.00 |
DQ Provisions for Expenses | 109.00 | | | 109.00 |
DR TOTAL (IV) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 8 292.00 | | | 8 292.00 |
EE Grand total (I to V) | 3 615.00 | | | 3 615.00 |
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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 | 13 461.00 | | 13 461.00 | 13 461.00 |
FJ Net sales | 13 461.00 | | 13 461.00 | 13 461.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 471.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 7 569.00 | |
FZ Social Security Contributions | | | 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 777.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 471.00 | | | 13 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777.00 | | | 13 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | | | -306.00 |
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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 | 6 085.00 | | | 6 085.00 |
I4 DECREASES Grand Total | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 6 085.00 | | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292.00 | 8 292.00 | | 8 292.00 |
