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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 | 24 960.00 | 19 600.00 | 5 360.00 | 24 960.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 047.00 | 19 600.00 | 12 447.00 | 32 047.00 |
CO Grand total (0 to V) | 32 047.00 | 19 600.00 | 12 447.00 | 32 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 826.00 | 7 291.00 | | 3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | -3 465.00 | | 3 701.00 |
DL TOTAL (I) | 8 527.00 | 4 826.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | | 8 460.00 | | |
DY Tax and social security liabilities | 3 920.00 | 650.00 | | 3 920.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 3 920.00 | 9 765.00 | | 3 920.00 |
EE Grand total (I to V) | 12 447.00 | 14 591.00 | | 12 447.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | | | | |
FG Production sold - services | 33 890.00 | | 33 890.00 | 33 890.00 |
FJ Net sales | 33 890.00 | | 33 890.00 | 33 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 33 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 12 381.00 | |
GG - OPERATING RESULT (I - II) | | | 21 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 2 873.00 | | | 2 873.00 |
HG Exceptional depreciation and provisions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 22 473.00 | 18.00 | | 22 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 808.00 | -18.00 | | -17 808.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 555.00 | 35 395.00 | | 38 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 853.00 | 38 860.00 | | 34 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | -3 465.00 | | 3 701.00 |
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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 | 4 679.00 | | | 4 679.00 |
I4 DECREASES Grand Total | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679.00 | | | 4 679.00 |
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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 | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 6 043.00 | 23 520.00 | 29 563.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920.00 | 3 920.00 | | 3 920.00 |
