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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
AT Other tangible assets | 25 148.00 | 21 048.00 | 4 100.00 | 25 148.00 |
BJ TOTAL (I) | 35 574.00 | 31 473.00 | 4 100.00 | 35 574.00 |
BX Customers and related accounts | 12 808.00 | | 12 808.00 | 12 808.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 18 088.00 | | 18 088.00 | 18 088.00 |
CO Grand total (0 to V) | 53 662.00 | 31 473.00 | 22 188.00 | 53 662.00 |
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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 |
DH Retained earnings | -418.00 | -440.00 | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | 22.00 | | -67.00 |
DL TOTAL (I) | 515.00 | 582.00 | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 209.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 900.00 | | |
DX Trade payables and related accounts | 15 840.00 | 5 280.00 | | 15 840.00 |
DY Tax and social security liabilities | 5 216.00 | 444.00 | | 5 216.00 |
EC TOTAL (IV) | 21 674.00 | 8 833.00 | | 21 674.00 |
EE Grand total (I to V) | 22 188.00 | 9 415.00 | | 22 188.00 |
EG Accrued income and payables due within one year | 21 674.00 | 8 833.00 | | 21 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 209.00 | | 618.00 |
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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 | 28 280.00 | | 28 280.00 | 28 280.00 |
FJ Net sales | 28 280.00 | | 28 280.00 | 28 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 281.00 | |
FW Other purchases and external expenses | | | 27 025.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 31 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 937.00 | 4 900.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 4 900.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | 4 900.00 | | 2 937.00 |
HK Income tax | -4.00 | 4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 218.00 | 31 310.00 | | 31 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 285.00 | 31 288.00 | | 31 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | 22.00 | | -67.00 |
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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 | 35 574.00 | | | 35 574.00 |
I4 DECREASES Grand Total | | | 35 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 574.00 | | | 35 574.00 |
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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 | 29 237.00 | 2 236.00 | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 237.00 | 2 236.00 | | 29 237.00 |
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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 | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 12 808.00 | 12 808.00 | | 12 808.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088.00 | 18 088.00 | | 18 088.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
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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 |
ST Other accounts | 625.00 | 632.00 | | 625.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 5 656.00 | 5 282.00 | | 5 656.00 |
YZ Total deductible VAT on goods and services | 5 280.00 | | | 5 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 025.00 | 27 032.00 | | 27 025.00 |
