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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 1 781.00 | 1 217.00 | 563.00 | 1 781.00 |
BJ TOTAL (I) | 4 820.00 | 4 257.00 | 563.00 | 4 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 5 246.00 | | 5 246.00 | 5 246.00 |
CO Grand total (0 to V) | 10 067.00 | 4 257.00 | 5 810.00 | 10 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 304.00 | | 1 000.00 |
DH Retained earnings | 7 086.00 | -700.00 | | 7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | 8 481.00 | | -13 733.00 |
DL TOTAL (I) | 4 353.00 | 18 086.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 190.00 | | 96.00 |
DX Trade payables and related accounts | 1 305.00 | 1 447.00 | | 1 305.00 |
DY Tax and social security liabilities | 56.00 | 1 874.00 | | 56.00 |
EC TOTAL (IV) | 1 457.00 | 3 511.00 | | 1 457.00 |
EE Grand total (I to V) | 5 810.00 | 21 597.00 | | 5 810.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 35 920.00 | | 35 920.00 | 35 920.00 |
FJ Net sales | 35 920.00 | | 35 920.00 | 35 920.00 |
FR Total operating income (I) | | | 35 920.00 | |
FW Other purchases and external expenses | | | 34 015.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 49 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 103.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 103.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -103.00 | | -28.00 |
HK Income tax | | 1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 920.00 | 52 161.00 | | 35 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 653.00 | 43 680.00 | | 49 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | 8 481.00 | | -13 733.00 |
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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 | 4 820.00 | | | 4 820.00 |
I4 DECREASES Grand Total | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 3 974.00 | 283.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | 283.00 | | 3 974.00 |
