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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 | 3 900.00 | 3 369.00 | 531.00 | 3 900.00 |
AT Other tangible assets | 11 170.00 | 8 937.00 | 2 234.00 | 11 170.00 |
BJ TOTAL (I) | 15 070.00 | 12 306.00 | 2 764.00 | 15 070.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 24 895.00 | | 24 895.00 | 24 895.00 |
CO Grand total (0 to V) | 39 965.00 | 12 306.00 | 27 659.00 | 39 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 067.00 | 12 159.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -92.00 | | -591.00 |
DL TOTAL (I) | 12 026.00 | 12 617.00 | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 288.00 | 11 259.00 | | 10 288.00 |
DY Tax and social security liabilities | 5 345.00 | 1 331.00 | | 5 345.00 |
EC TOTAL (IV) | 15 633.00 | 12 590.00 | | 15 633.00 |
EE Grand total (I to V) | 27 659.00 | 25 207.00 | | 27 659.00 |
EI Including equity loans | 10 288.00 | | | 10 288.00 |
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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 | 28 976.00 | | 28 976.00 | 28 976.00 |
FJ Net sales | 28 976.00 | | 28 976.00 | 28 976.00 |
FR Total operating income (I) | | | 28 976.00 | |
FS Purchases of goods (including customs duties) | | | 15 570.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 011.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 29 567.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 976.00 | 17 710.00 | | 28 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 567.00 | 17 802.00 | | 29 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -92.00 | | -591.00 |
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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 | 14 191.00 | | 880.00 | 14 191.00 |
I4 DECREASES Grand Total | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 191.00 | | 880.00 | 14 191.00 |
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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 | 9 761.00 | 2 545.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 2 545.00 | | 9 761.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 400.00 | | 14 400.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633.00 | 15 633.00 | | 15 633.00 |
