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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 632.00 | 15 632.00 | | 15 632.00 |
BJ TOTAL (I) | 16 632.00 | 16 632.00 | | 16 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 8 793.00 | | 8 793.00 | 8 793.00 |
CO Grand total (0 to V) | 25 426.00 | 16 632.00 | 8 793.00 | 25 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 039.00 | 15 063.00 | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 012.00 | -10 023.00 | | -6 012.00 |
DL TOTAL (I) | 3 026.00 | 9 039.00 | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DW Advances and down payments received on current orders | | 2 675.00 | | |
DX Trade payables and related accounts | 334.00 | 553.00 | | 334.00 |
DY Tax and social security liabilities | 4 834.00 | 2 532.00 | | 4 834.00 |
EC TOTAL (IV) | 5 766.00 | 5 818.00 | | 5 766.00 |
EE Grand total (I to V) | 8 793.00 | 14 857.00 | | 8 793.00 |
EG Accrued income and payables due within one year | 5 766.00 | 5 818.00 | | 5 766.00 |
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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 | 27 445.00 | | 27 445.00 | 27 445.00 |
FJ Net sales | 27 445.00 | | 27 445.00 | 27 445.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 8 498.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 999.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 999.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -999.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 457.00 | 25 682.00 | | 27 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 470.00 | 35 705.00 | | 33 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 012.00 | -10 023.00 | | -6 012.00 |
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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 | 16 633.00 | | | 16 633.00 |
I4 DECREASES Grand Total | | | 16 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 633.00 | | | 16 633.00 |
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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 | 16 633.00 | | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 633.00 | | | 16 633.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767.00 | 5 767.00 | | 5 767.00 |
