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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 16 404.00 | | 16 404.00 | 16 404.00 |
CO Grand total (0 to V) | 16 404.00 | | 16 404.00 | 16 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -3 214.00 | -7 103.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 3 889.00 | | 2 449.00 |
DL TOTAL (I) | 16 284.00 | 13 835.00 | | 16 284.00 |
DY Tax and social security liabilities | 119.00 | 181.00 | | 119.00 |
EC TOTAL (IV) | 119.00 | 181.00 | | 119.00 |
EE Grand total (I to V) | 16 404.00 | 14 016.00 | | 16 404.00 |
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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 | 39 949.00 | | 39 949.00 | 39 949.00 |
FJ Net sales | 39 949.00 | | 39 949.00 | 39 949.00 |
FR Total operating income (I) | | | 39 950.00 | |
FW Other purchases and external expenses | | | 17 316.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 37 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 949.00 | 49 976.00 | | 39 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 500.00 | 46 087.00 | | 37 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 3 889.00 | | 2 449.00 |
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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 | 13 706.00 | | | 13 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | | 13 706.00 |
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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 | 13 414.00 | 293.00 | 13 706.00 | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 293.00 | 13 706.00 | 13 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
