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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AT Other tangible assets | 2 158.00 | 1 979.00 | 179.00 | 2 158.00 |
BJ TOTAL (I) | 8 032.00 | 7 853.00 | 179.00 | 8 032.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 8 550.00 | | 8 550.00 | 8 550.00 |
CO Grand total (0 to V) | 16 582.00 | 7 853.00 | 8 729.00 | 16 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 609.00 | -3 123.00 | | -6 609.00 |
DL TOTAL (I) | 2 191.00 | 5 677.00 | | 2 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 4.00 | | 2 331.00 |
DX Trade payables and related accounts | 3 439.00 | 6 046.00 | | 3 439.00 |
DY Tax and social security liabilities | 769.00 | 541.00 | | 769.00 |
EC TOTAL (IV) | 6 539.00 | 6 592.00 | | 6 539.00 |
EE Grand total (I to V) | 8 729.00 | 12 269.00 | | 8 729.00 |
EG Accrued income and payables due within one year | 6 539.00 | 6 592.00 | | 6 539.00 |
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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 | 37 853.00 | | 37 853.00 | 37 853.00 |
FJ Net sales | 37 853.00 | | 37 853.00 | 37 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 997.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 745.00 | 209.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 854.00 | 38 376.00 | | 37 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 464.00 | 41 499.00 | | 44 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 609.00 | -3 123.00 | | -6 609.00 |
HP References: Equipment leasing | 1 608.00 | 6 433.00 | | 1 608.00 |
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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 | 7 824.00 | | 208.00 | 7 824.00 |
I4 DECREASES Grand Total | | | 8 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 824.00 | | 208.00 | 7 824.00 |
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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 | 7 824.00 | 29.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 29.00 | | 7 824.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539.00 | 6 539.00 | | 6 539.00 |
