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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 2 362.00 | 2 362.00 | | 2 362.00 |
BJ TOTAL (I) | 7 211.00 | 7 211.00 | | 7 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 174.00 | | 1 174.00 | 1 174.00 |
CO Grand total (0 to V) | 8 385.00 | 7 211.00 | 1 174.00 | 8 385.00 |
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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 |
DH Retained earnings | -25 878.00 | -11 056.00 | | -25 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -14 822.00 | | 204.00 |
DL TOTAL (I) | -25 174.00 | -25 378.00 | | -25 174.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 750.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | | 5 445.00 | | |
DX Trade payables and related accounts | | 9 764.00 | | |
DY Tax and social security liabilities | 25 844.00 | 25 746.00 | | 25 844.00 |
EC TOTAL (IV) | 26 348.00 | 26 495.00 | | 26 348.00 |
EE Grand total (I to V) | 1 174.00 | 1 118.00 | | 1 174.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 554.00 | |
FZ Social Security Contributions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -300.00 | | |
HB Exceptional income from capital transactions | | 6 121.00 | | |
HD Total exceptional income (VII) | | 6 121.00 | | |
HE Exceptional expenses on management operations | | 3 647.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 5 800.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 9 447.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 326.00 | | -60.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 11 846.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 26 668.00 | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -14 822.00 | | 204.00 |
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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 | 7 211.00 | | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 211.00 | | | 7 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 495.00 | 26 495.00 | | 26 495.00 |
