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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 818.00 | 3 818.00 | | 3 818.00 |
BJ TOTAL (I) | 3 818.00 | 3 818.00 | | 3 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 8 591.00 | | 8 591.00 | 8 591.00 |
CO Grand total (0 to V) | 12 409.00 | 3 818.00 | 8 591.00 | 12 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 532.00 | -2 739.00 | | -2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 207.00 | | -9.00 |
DL TOTAL (I) | 1 959.00 | 1 968.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 1 524.00 | | 2 353.00 |
DX Trade payables and related accounts | 3 000.00 | 2 247.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 279.00 | 689.00 | | 1 279.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 6 632.00 | 4 460.00 | | 6 632.00 |
EE Grand total (I to V) | 8 591.00 | 6 428.00 | | 8 591.00 |
EG Accrued income and payables due within one year | 6 632.00 | 4 460.00 | | 6 632.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | 27 211.00 | | 27 211.00 | 27 211.00 |
FJ Net sales | 27 211.00 | | 27 211.00 | 27 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 212.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 3 784.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 27 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 212.00 | 27 422.00 | | 27 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 221.00 | 27 215.00 | | 27 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 207.00 | | -9.00 |
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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 | 3 818.00 | | | 3 818.00 |
I4 DECREASES Grand Total | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495.00 | 3 495.00 | | 3 495.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632.00 | 6 632.00 | | 6 632.00 |
