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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 2 948.00 | 2 948.00 | | 2 948.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 028.00 | 9 948.00 | 5 080.00 | 15 028.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 34 910.00 | | 34 910.00 | 34 910.00 |
CO Grand total (0 to V) | 49 939.00 | 9 948.00 | 39 990.00 | 49 939.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 707.00 | 22 321.00 | | 22 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 385.00 | | 849.00 |
DL TOTAL (I) | 24 656.00 | 23 807.00 | | 24 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 8.00 | | 11 608.00 |
DX Trade payables and related accounts | 1 325.00 | 1 399.00 | | 1 325.00 |
DY Tax and social security liabilities | 2 400.00 | 632.00 | | 2 400.00 |
EC TOTAL (IV) | 15 334.00 | 2 031.00 | | 15 334.00 |
EE Grand total (I to V) | 39 990.00 | 25 838.00 | | 39 990.00 |
EI Including equity loans | 11 608.00 | | | 11 608.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 887.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 223.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 150.00 | 27.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 231.00 | 20 230.00 | | 18 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381.00 | 19 844.00 | | 17 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 385.00 | | 849.00 |
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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 | 32 829.00 | | 50.00 | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 080.00 | |
I4 DECREASES Grand Total | | 17 850.00 | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 9 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 791.00 | | | 27 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | 50.00 | 5 038.00 |
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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 | 27 791.00 | | 17 842.00 | 27 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 791.00 | | 17 842.00 | 27 791.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 579.00 | 21 549.00 | 30.00 | 21 579.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334.00 | 15 334.00 | | 15 334.00 |
