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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 1 618.00 | | 1 618.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 404.00 | | 2 404.00 | 2 404.00 |
CO Grand total (0 to V) | 4 022.00 | 1 618.00 | 2 404.00 | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 17.00 | | 20.00 |
DG Other reserves | 1 092.00 | 907.00 | | 1 092.00 |
DH Retained earnings | | -190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | 378.00 | | -342.00 |
DL TOTAL (I) | 970.00 | 1 312.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 645.00 | | 1 125.00 |
DX Trade payables and related accounts | | 410.00 | | |
DY Tax and social security liabilities | 309.00 | 576.00 | | 309.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 434.00 | 2 811.00 | | 1 434.00 |
EE Grand total (I to V) | 2 404.00 | 4 124.00 | | 2 404.00 |
EG Accrued income and payables due within one year | 1 434.00 | 2 811.00 | | 1 434.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 609.00 | | 5 609.00 | 5 609.00 |
FG Production sold - services | 4 187.00 | | 4 187.00 | 4 187.00 |
FJ Net sales | 9 795.00 | | 9 795.00 | 9 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 7 397.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -75.00 | | 207.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 005.00 | 11 919.00 | | 10 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347.00 | 11 541.00 | | 10 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | 378.00 | | -342.00 |
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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 | 1 618.00 | | | 1 618.00 |
I4 DECREASES Grand Total | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 1 539.00 | 79.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 79.00 | | 1 539.00 |
