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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 | 6 146.00 | 4 916.00 | 1 230.00 | 6 146.00 |
BJ TOTAL (I) | 6 146.00 | 4 916.00 | 1 230.00 | 6 146.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 6 192.00 | 4 916.00 | 1 276.00 | 6 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 933.00 | -3 595.00 | | -1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 1 662.00 | | -2 259.00 |
DL TOTAL (I) | 808.00 | 3 067.00 | | 808.00 |
DY Tax and social security liabilities | -275.00 | -277.00 | | -275.00 |
EA Other liabilities | 743.00 | -1 533.00 | | 743.00 |
EC TOTAL (IV) | 468.00 | -1 810.00 | | 468.00 |
EE Grand total (I to V) | 1 276.00 | 1 257.00 | | 1 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 3 331.00 | | 3 331.00 | 3 331.00 |
FR Total operating income (I) | | | 3 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 625.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341.00 | 13 936.00 | | 3 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 12 274.00 | | 5 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 1 662.00 | | -2 259.00 |
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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 | 6 146.00 | | | 6 146.00 |
I4 DECREASES Grand Total | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 4 916.00 | 1 229.00 | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | 1 229.00 | | 4 916.00 |
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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 | -1 370.00 | | | -1 370.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 370.00 | -1 370.00 | | -1 370.00 |
VW VAT | -275.00 | -275.00 | | -275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468.00 | | | 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 567.00 | 94.00 | | 567.00 |
ST Other accounts | 625.00 | 1 443.00 | | 625.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 94.00 | | 567.00 |
YY Amount of VAT collected | 666.00 | 2 787.00 | | 666.00 |
YZ Total deductible VAT on goods and services | 643.00 | 1 746.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625.00 | 1 443.00 | | 625.00 |
