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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
AT Other tangible assets | 26 382.00 | 26 382.00 | | 26 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 123.00 | 37 123.00 | 1 000.00 | 38 123.00 |
BP Services in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 46 694.00 | 37 123.00 | 9 571.00 | 46 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 460.00 | | | -14 460.00 |
DL TOTAL (I) | -13 960.00 | | | -13 960.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 22 439.00 | | | 22 439.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 23 531.00 | | | 23 531.00 |
EE Grand total (I to V) | 9 571.00 | | | 9 571.00 |
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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 | 14 203.00 | | 14 203.00 | 14 203.00 |
FJ Net sales | 14 203.00 | | 14 203.00 | 14 203.00 |
FM Inventory production | | | 4 790.00 | |
FR Total operating income (I) | | | 18 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 33 453.00 | |
GG - OPERATING RESULT (I - II) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993.00 | | | 18 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 453.00 | | | 33 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 460.00 | | | -14 460.00 |
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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 | 38 123.00 | | | 38 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 123.00 | | | 37 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 531.00 | 23 531.00 | | 23 531.00 |
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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 |
ST Other accounts | 7 546.00 | | | 7 546.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 1 420.00 | | | 1 420.00 |
YZ Total deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 546.00 | | | 7 546.00 |
