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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 941.00 | 491.00 | 4 450.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 1 790.00 | 1 687.00 | 103.00 | 1 790.00 |
BJ TOTAL (I) | 25 731.00 | 21 178.00 | 4 553.00 | 25 731.00 |
BX Customers and related accounts | 9 594.00 | 6 015.00 | 3 579.00 | 9 594.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 13 498.00 | 6 015.00 | 7 483.00 | 13 498.00 |
CO Grand total (0 to V) | 39 228.00 | 27 193.00 | 12 035.00 | 39 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 764.00 | 3 952.00 | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 902.00 | -5 716.00 | | -11 902.00 |
DL TOTAL (I) | 6 334.00 | 18 236.00 | | 6 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 37.00 | | 42.00 |
DX Trade payables and related accounts | 2 478.00 | 2 454.00 | | 2 478.00 |
DY Tax and social security liabilities | 3 181.00 | 5 541.00 | | 3 181.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 5 701.00 | 9 223.00 | | 5 701.00 |
EE Grand total (I to V) | 12 035.00 | 27 459.00 | | 12 035.00 |
EG Accrued income and payables due within one year | | 6 932.00 | | |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 39 130.00 | | 39 130.00 | 39 130.00 |
FJ Net sales | 39 130.00 | | 39 130.00 | 39 130.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 133.00 | |
FU Purchases of raw materials and other supplies | | | -173.00 | |
FW Other purchases and external expenses | | | 36 152.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 3 188.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 015.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 51 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 134.00 | 52 190.00 | | 39 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 036.00 | 57 907.00 | | 51 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 902.00 | -5 716.00 | | -11 902.00 |
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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 | 25 731.00 | | | 25 731.00 |
I4 DECREASES Grand Total | | | 25 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | | 25 731.00 |
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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 | 18 629.00 | 2 549.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 2 549.00 | | 18 629.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 357.00 | 20 357.00 | | 20 357.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 223.00 | 9 223.00 | | 9 223.00 |
