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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 | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 961.00 | 961.00 | | 961.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 20 625.00 | 961.00 | 19 664.00 | 20 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 9 112.00 | 6 853.00 | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 2 260.00 | | 1 109.00 |
DL TOTAL (I) | 10 312.00 | 9 202.00 | | 10 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 4 808.00 | | 5 834.00 |
DX Trade payables and related accounts | 541.00 | 266.00 | | 541.00 |
DY Tax and social security liabilities | 2 977.00 | 2 458.00 | | 2 977.00 |
EC TOTAL (IV) | 9 353.00 | 7 532.00 | | 9 353.00 |
EE Grand total (I to V) | 19 664.00 | 16 734.00 | | 19 664.00 |
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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 | 13 779.00 | | 13 779.00 | 13 779.00 |
FJ Net sales | 13 779.00 | | 13 779.00 | 13 779.00 |
FR Total operating income (I) | | | 13 780.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | -882.00 | |
GF Total Operating Expenses (II) | | | 12 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 780.00 | 17 943.00 | | 13 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671.00 | 15 683.00 | | 12 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 2 260.00 | | 1 109.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 19 156.00 | 19 156.00 | | 19 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156.00 | 19 156.00 | | 19 156.00 |
