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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 14 268.00 | 14 268.00 | | 14 268.00 |
BJ TOTAL (I) | 16 818.00 | 16 818.00 | | 16 818.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 8 650.00 | | 8 650.00 | 8 650.00 |
CO Grand total (0 to V) | 25 468.00 | 16 818.00 | 8 650.00 | 25 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 852.00 | 2 345.00 | | 3 852.00 |
DH Retained earnings | | -147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | 1 654.00 | | -4 961.00 |
DL TOTAL (I) | 4 391.00 | 9 352.00 | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 4 987.00 | | 487.00 |
DX Trade payables and related accounts | 1 066.00 | 1 856.00 | | 1 066.00 |
DY Tax and social security liabilities | 2 706.00 | 4 081.00 | | 2 706.00 |
EC TOTAL (IV) | 4 259.00 | 10 924.00 | | 4 259.00 |
EE Grand total (I to V) | 8 650.00 | 20 276.00 | | 8 650.00 |
EG Accrued income and payables due within one year | 4 259.00 | 10 924.00 | | 4 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 665.00 | |
FJ Net sales | | | 18 665.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -292.00 | 292.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 667.00 | 74 906.00 | | 18 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 629.00 | 73 251.00 | | 23 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 961.00 | 1 654.00 | | -4 961.00 |
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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 | 16 818.00 | | | 16 818.00 |
I4 DECREASES Grand Total | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 818.00 | | | 16 818.00 |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 16 818.00 | | 16 818.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476.00 | 4 476.00 | | 4 476.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259.00 | 4 259.00 | | 4 259.00 |
