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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 1 293.00 | 1 909.00 | 3 202.00 |
AT Other tangible assets | 5 062.00 | 4 193.00 | 869.00 | 5 062.00 |
BJ TOTAL (I) | 14 114.00 | 5 486.00 | 8 628.00 | 14 114.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 6 952.00 | | 6 952.00 | 6 952.00 |
CO Grand total (0 to V) | 21 066.00 | 5 486.00 | 15 580.00 | 21 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 440.00 | -5 422.00 | | -2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | 2 982.00 | | -1 316.00 |
DL TOTAL (I) | 7 243.00 | 8 560.00 | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 8 631.00 | | 6 561.00 |
DX Trade payables and related accounts | 1 176.00 | 718.00 | | 1 176.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 8 337.00 | 9 349.00 | | 8 337.00 |
EE Grand total (I to V) | 15 580.00 | 17 908.00 | | 15 580.00 |
EG Accrued income and payables due within one year | 8 337.00 | 9 349.00 | | 8 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 827.00 | | 5 827.00 | 5 827.00 |
FG Production sold - services | 11 750.00 | | 11 750.00 | 11 750.00 |
FJ Net sales | 17 577.00 | | 17 577.00 | 17 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 577.00 | |
FS Purchases of goods (including customs duties) | | | 4 993.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 18 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 577.00 | 13 057.00 | | 17 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893.00 | 10 075.00 | | 18 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | 2 982.00 | | -1 316.00 |
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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 | | | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 493.00 | 993.00 | | 4 493.00 |
KD ACQUISITIONS Total including other intangible assets | | 5 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 264.00 | |
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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 | 4 493.00 | 993.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 993.00 | | 4 493.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337.00 | 8 337.00 | | 8 337.00 |
