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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 | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 566.00 | 566.00 | | 566.00 |
BN Goods in progress | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 184.00 | | 3 184.00 | 3 184.00 |
CO Grand total (0 to V) | 3 750.00 | 566.00 | 3 184.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | | | -233.00 |
DL TOTAL (I) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 1 741.00 | | | 1 741.00 |
EE Grand total (I to V) | 3 184.00 | | | 3 184.00 |
EG Accrued income and payables due within one year | 1 741.00 | | | 1 741.00 |
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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 | 10 352.00 | | 10 352.00 | 10 352.00 |
FJ Net sales | 10 352.00 | | 10 352.00 | 10 352.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 355.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 8 184.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 1 792.00 | |
FZ Social Security Contributions | | | 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 589.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 355.00 | | | 10 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589.00 | | | 10 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
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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 | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VB VAT | 176.00 | | | 176.00 |
VM Income taxes | 257.00 | | | 257.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854.00 | 1 854.00 | | 1 854.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741.00 | 1 741.00 | | 1 741.00 |
