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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 7 205.00 | 7 205.00 | | 7 205.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 280.00 | 16 280.00 | 2 000.00 | 18 280.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 23 182.00 | 16 280.00 | 6 902.00 | 23 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 16 677.00 | -3 572.00 | | 16 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 276.00 | 20 249.00 | | -22 276.00 |
DL TOTAL (I) | 2 146.00 | 24 422.00 | | 2 146.00 |
DX Trade payables and related accounts | 447.00 | 1 344.00 | | 447.00 |
DY Tax and social security liabilities | 4 309.00 | 4 787.00 | | 4 309.00 |
EC TOTAL (IV) | 4 756.00 | 6 131.00 | | 4 756.00 |
EE Grand total (I to V) | 6 902.00 | 30 553.00 | | 6 902.00 |
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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 | 17 125.00 | | 17 125.00 | 17 125.00 |
FJ Net sales | 17 125.00 | | 17 125.00 | 17 125.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 17 125.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 428.00 | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 39 401.00 | |
GG - OPERATING RESULT (I - II) | | | -22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 328.00 | 750.00 | | 3 328.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 125.00 | 52 925.00 | | 17 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 401.00 | 32 676.00 | | 39 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 276.00 | 20 249.00 | | -22 276.00 |
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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 | 18 279.00 | | | 18 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 279.00 | | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 2 404.00 | 2 000.00 | 4 404.00 |
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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 |
YT Subcontracting | 23 440.00 | | | 23 440.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 2 522.00 | | | 2 522.00 |
YZ Total deductible VAT on goods and services | 6 219.00 | | | 6 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 440.00 | | | 23 440.00 |
