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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 532.00 | 1 295.00 | 237.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 1 614.00 | 1 527.00 | 3 141.00 |
AT Other tangible assets | 1 400.00 | 987.00 | 413.00 | 1 400.00 |
BJ TOTAL (I) | 6 074.00 | 3 896.00 | 2 178.00 | 6 074.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 7 512.00 | 3 896.00 | 3 616.00 | 7 512.00 |
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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 | | 1 000.00 |
DH Retained earnings | -231.00 | | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -231.00 | | -1 538.00 |
DL TOTAL (I) | -769.00 | 769.00 | | -769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 194.00 | | 2 150.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 1 429.00 | 1 362.00 | | 1 429.00 |
DY Tax and social security liabilities | 106.00 | 1 801.00 | | 106.00 |
EC TOTAL (IV) | 4 385.00 | 6 057.00 | | 4 385.00 |
EE Grand total (I to V) | 3 616.00 | 6 826.00 | | 3 616.00 |
EG Accrued income and payables due within one year | 4 385.00 | 6 057.00 | | 4 385.00 |
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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 | 7 832.00 | | 7 832.00 | 7 832.00 |
FJ Net sales | 7 832.00 | | 7 832.00 | 7 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 980.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 000.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833.00 | 8 794.00 | | 7 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371.00 | 9 025.00 | | 9 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -233.00 | | -1 538.00 |
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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 | 6 074.00 | | | 6 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I4 DECREASES Grand Total | | | 6 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
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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 | 2 289.00 | 1 607.00 | | 2 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 511.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 1 096.00 | | 1 505.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685.00 | 3 685.00 | | 3 685.00 |
