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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 11 896.00 | 6 977.00 | 4 919.00 | 11 896.00 |
BJ TOTAL (I) | 13 067.00 | 8 148.00 | 4 919.00 | 13 067.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 23 789.00 | | 23 789.00 | 23 789.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 40 204.00 | 8 148.00 | 32 056.00 | 40 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 091.00 | 1 200.00 | | -1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | -2 291.00 | | -4 071.00 |
DL TOTAL (I) | 2 338.00 | 6 409.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 7 772.00 | | 7 775.00 |
DX Trade payables and related accounts | 16 862.00 | 16 771.00 | | 16 862.00 |
DY Tax and social security liabilities | 5 081.00 | 4 895.00 | | 5 081.00 |
EC TOTAL (IV) | 29 718.00 | 29 438.00 | | 29 718.00 |
EE Grand total (I to V) | 32 056.00 | 35 847.00 | | 32 056.00 |
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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 | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 5 831.00 | | 5 831.00 | 5 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 832.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 68.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 68.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -68.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832.00 | 4 476.00 | | 5 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 903.00 | 6 767.00 | | 9 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | -2 291.00 | | -4 071.00 |
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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 | 13 067.00 | | | 13 067.00 |
I4 DECREASES Grand Total | | | 13 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 7 274.00 | 874.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 874.00 | | 7 274.00 |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 23 789.00 | 23 789.00 | | 23 789.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 322.00 | 25 322.00 | | 25 322.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 718.00 | 29 718.00 | | 29 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 102.00 | | | 6 102.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 1 058.00 | | | 1 058.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 102.00 | | | 6 102.00 |
