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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 | 996.00 | 354.00 | 642.00 | 996.00 |
AT Other tangible assets | 1 328.00 | 577.00 | 751.00 | 1 328.00 |
BJ TOTAL (I) | 2 324.00 | 931.00 | 1 393.00 | 2 324.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 11 838.00 | | 11 838.00 | 11 838.00 |
CO Grand total (0 to V) | 14 162.00 | 931.00 | 13 231.00 | 14 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | | | -533.00 |
DL TOTAL (I) | 9 466.00 | | | 9 466.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 3 765.00 | | | 3 765.00 |
EE Grand total (I to V) | 13 231.00 | | | 13 231.00 |
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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 | 22 720.00 | | 22 720.00 | 22 720.00 |
FJ Net sales | 22 720.00 | | 22 720.00 | 22 720.00 |
FR Total operating income (I) | | | 22 720.00 | |
FS Purchases of goods (including customs duties) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 23 254.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 720.00 | | | 22 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 254.00 | | | 23 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | | | -533.00 |
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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 | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 931.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765.00 | 3 765.00 | | 3 765.00 |
