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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 | 6 629.00 | 6 412.00 | 217.00 | 6 629.00 |
BJ TOTAL (I) | 6 629.00 | 6 412.00 | 217.00 | 6 629.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 22 102.00 | | 22 102.00 | 22 102.00 |
CO Grand total (0 to V) | 28 731.00 | 6 412.00 | 22 319.00 | 28 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -1 649.00 | -631.00 | | -1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | -1 019.00 | | -2 334.00 |
DL TOTAL (I) | 3 386.00 | 5 721.00 | | 3 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 25.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 1 211.00 | | 2 074.00 |
DX Trade payables and related accounts | 1 080.00 | 2 071.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 074.00 | 6 938.00 | | 4 074.00 |
EB Prepaid income (2) | 11 688.00 | 16 446.00 | | 11 688.00 |
EC TOTAL (IV) | 18 932.00 | 26 690.00 | | 18 932.00 |
EE Grand total (I to V) | 22 319.00 | 32 411.00 | | 22 319.00 |
EI Including equity loans | 2 074.00 | | | 2 074.00 |
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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 | 3 562.00 | | 3 562.00 | 3 562.00 |
FG Production sold - services | 27 559.00 | | 27 559.00 | 27 559.00 |
FJ Net sales | 31 121.00 | | 31 121.00 | 31 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 633.00 | |
FW Other purchases and external expenses | | | 10 980.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 415.00 | 39 728.00 | | 32 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 749.00 | 40 747.00 | | 34 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | -1 019.00 | | -2 334.00 |
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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 | 14 014.00 | | | 14 014.00 |
I4 DECREASES Grand Total | | 7 385.00 | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 6 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 014.00 | | | 14 014.00 |
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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 | 13 528.00 | 269.00 | 7 385.00 | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | 269.00 | 7 385.00 | 13 528.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UX Other trade receivables | 11 228.00 | | | 11 228.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 463.00 | 11 463.00 | | 11 463.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 932.00 | 18 932.00 | | 18 932.00 |
