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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 941.00 | 821.00 | 4 120.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 24 731.00 | 20 611.00 | 4 120.00 | 24 731.00 |
BX Customers and related accounts | 9 678.00 | 6 015.00 | 3 663.00 | 9 678.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 517.00 | 6 015.00 | 14 502.00 | 20 517.00 |
CO Grand total (0 to V) | 45 248.00 | 26 626.00 | 18 622.00 | 45 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 666.00 | -1 764.00 | | -13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | -11 902.00 | | 5 842.00 |
DL TOTAL (I) | 12 176.00 | 6 334.00 | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 42.00 | | 1 541.00 |
DX Trade payables and related accounts | 2 501.00 | 2 478.00 | | 2 501.00 |
DY Tax and social security liabilities | 2 404.00 | 3 181.00 | | 2 404.00 |
EC TOTAL (IV) | 6 446.00 | 5 701.00 | | 6 446.00 |
EE Grand total (I to V) | 18 622.00 | 12 035.00 | | 18 622.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 300.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 1 530.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | 39 134.00 | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 459.00 | 51 036.00 | | 36 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | -11 902.00 | | 5 842.00 |
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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 | 25 731.00 | | | 25 731.00 |
I4 DECREASES Grand Total | | 1 000.00 | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 24 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | | 25 731.00 |
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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 | 21 178.00 | 433.00 | 1 000.00 | 21 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 433.00 | 1 000.00 | 21 178.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628.00 | 11 628.00 | | 11 628.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446.00 | 6 446.00 | | 6 446.00 |
