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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 | 67 264.00 | 67 264.00 | | 67 264.00 |
BJ TOTAL (I) | 67 264.00 | 67 264.00 | | 67 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 33 787.00 | | 33 787.00 | 33 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 004.00 | | 36 004.00 | 36 004.00 |
CO Grand total (0 to V) | 103 269.00 | 67 264.00 | 36 004.00 | 103 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 204.00 | 24 016.00 | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | 2 188.00 | | -412.00 |
DL TOTAL (I) | 7 441.00 | 27 854.00 | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 38.00 | | 12 038.00 |
DX Trade payables and related accounts | 13 308.00 | 25 770.00 | | 13 308.00 |
DY Tax and social security liabilities | 3 217.00 | 6 898.00 | | 3 217.00 |
EC TOTAL (IV) | 28 563.00 | 32 706.00 | | 28 563.00 |
EE Grand total (I to V) | 36 004.00 | 60 560.00 | | 36 004.00 |
EG Accrued income and payables due within one year | 28 563.00 | 32 706.00 | | 28 563.00 |
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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 | 20 012.00 | | 20 012.00 | 20 012.00 |
FJ Net sales | 20 012.00 | | 20 012.00 | 20 012.00 |
FR Total operating income (I) | | | 20 012.00 | |
FW Other purchases and external expenses | | | 15 742.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 20 424.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 012.00 | 33 074.00 | | 20 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 424.00 | 30 887.00 | | 20 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | 2 188.00 | | -412.00 |
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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 | 67 264.00 | | | 67 264.00 |
I4 DECREASES Grand Total | | | 67 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 264.00 | | | 67 264.00 |
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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 | 64 792.00 | 2 473.00 | | 64 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 792.00 | 2 473.00 | | 64 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
8B Suppliers and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563.00 | 28 563.00 | | 28 563.00 |
