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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 | 3 726.00 | 1 053.00 | 2 672.00 | 3 726.00 |
BJ TOTAL (I) | 3 726.00 | 1 053.00 | 2 672.00 | 3 726.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 19 528.00 | | 19 528.00 | 19 528.00 |
CO Grand total (0 to V) | 23 254.00 | 1 053.00 | 22 200.00 | 23 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 154.00 | -4 986.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | -8 168.00 | | 4 067.00 |
DL TOTAL (I) | -4 086.00 | -8 154.00 | | -4 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | 15 702.00 | | 22 561.00 |
DX Trade payables and related accounts | 3 726.00 | 925.00 | | 3 726.00 |
DY Tax and social security liabilities | | 275.00 | | |
EC TOTAL (IV) | 26 287.00 | 16 902.00 | | 26 287.00 |
EE Grand total (I to V) | 22 200.00 | 8 747.00 | | 22 200.00 |
EG Accrued income and payables due within one year | 26 287.00 | 16 902.00 | | 26 287.00 |
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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 | 10 005.00 | | 10 005.00 | 10 005.00 |
FJ Net sales | 10 005.00 | | 10 005.00 | 10 005.00 |
FR Total operating income (I) | | | 10 005.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 005.00 | 1 375.00 | | 10 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937.00 | 9 543.00 | | 5 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | -8 168.00 | | 4 067.00 |
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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 | 1 627.00 | | 2 099.00 | 1 627.00 |
I4 DECREASES Grand Total | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | 2 099.00 | 1 627.00 |
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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 | 546.00 | 508.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 508.00 | | 546.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 288.00 | 26 288.00 | | 26 288.00 |
