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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 376.00 | 878.00 | 1 254.00 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 2 654.00 | 354.00 | 2 300.00 | 2 654.00 |
AR Technical installations, industrial equipment and tools | 3 697.00 | 829.00 | 2 869.00 | 3 697.00 |
AT Other tangible assets | 2 305.00 | 553.00 | 1 752.00 | 2 305.00 |
BJ TOTAL (I) | 11 261.00 | 2 112.00 | 9 149.00 | 11 261.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 7 790.00 | | 7 790.00 | 7 790.00 |
CO Grand total (0 to V) | 19 050.00 | 2 112.00 | 16 938.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 564.00 | | | -8 564.00 |
DL TOTAL (I) | -7 564.00 | | | -7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 948.00 | | | 16 948.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 24 502.00 | | | 24 502.00 |
EE Grand total (I to V) | 16 938.00 | | | 16 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 473.00 | | 70 473.00 | 70 473.00 |
FJ Net sales | 70 473.00 | | 70 473.00 | 70 473.00 |
FR Total operating income (I) | | | 70 473.00 | |
FU Purchases of raw materials and other supplies | | | 32 878.00 | |
FW Other purchases and external expenses | | | 41 115.00 | |
FY Salaries and Wages | | | 2 088.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 78 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 473.00 | | | 70 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 037.00 | | | 79 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 564.00 | | | -8 564.00 |
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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 | 11 261.00 | | | 11 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I4 DECREASES Grand Total | | | 9 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 656.00 | | | 8 656.00 |
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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 | | 2 112.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
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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 | 1 608.00 | | | 1 608.00 |
8C Staff and Related Accounts | 580.00 | | | 580.00 |
8D Social Security and Other Social Organizations | 358.00 | | | 358.00 |
8L Deferred income | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VI Group and Associates | 16 948.00 | | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | | | 9.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606.00 | | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 503.00 | | | 24 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 7 937.00 | | | 7 937.00 |
YW Business tax | 510.00 | | | 510.00 |
YY Amount of VAT collected | 13 116.00 | | | 13 116.00 |
YZ Total deductible VAT on goods and services | 11 663.00 | | | 11 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
