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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 13 062.00 | 8 217.00 | 4 845.00 | 13 062.00 |
BJ TOTAL (I) | 14 233.00 | 9 388.00 | 4 845.00 | 14 233.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 24 316.00 | | 24 316.00 | 24 316.00 |
CO Grand total (0 to V) | 38 549.00 | 9 388.00 | 29 161.00 | 38 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 335.00 | -5 162.00 | | -8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -3 173.00 | | -1 783.00 |
DL TOTAL (I) | -2 618.00 | -835.00 | | -2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 7 086.00 | | 7 570.00 |
DX Trade payables and related accounts | 20 250.00 | 17 255.00 | | 20 250.00 |
DY Tax and social security liabilities | 3 959.00 | 4 500.00 | | 3 959.00 |
EC TOTAL (IV) | 31 779.00 | 28 841.00 | | 31 779.00 |
EE Grand total (I to V) | 29 161.00 | 28 006.00 | | 29 161.00 |
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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 | 9 056.00 | | 9 056.00 | 9 056.00 |
FJ Net sales | 9 056.00 | | 9 056.00 | 9 056.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 056.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 10 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 90.00 | 67.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 180.00 | 67.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -67.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056.00 | 10 108.00 | | 9 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 839.00 | 13 281.00 | | 10 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -3 173.00 | | -1 783.00 |
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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 | 12 733.00 | | 1 800.00 | 12 733.00 |
I4 DECREASES Grand Total | | 300.00 | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 14 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733.00 | | 1 800.00 | 12 733.00 |
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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 | 8 796.00 | 801.00 | 209.00 | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796.00 | 801.00 | 209.00 | 8 796.00 |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179.00 | 20 179.00 | | 20 179.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 780.00 | 31 780.00 | | 31 780.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
ST Other accounts | 9 076.00 | | | 9 076.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 2 292.00 | | | 2 292.00 |
YZ Total deductible VAT on goods and services | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 076.00 | | | 9 076.00 |
