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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 | 10 476.00 | 7 776.00 | 2 701.00 | 10 476.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 11 293.00 | 8 501.00 | 2 792.00 | 11 293.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 685.00 | | 12 685.00 | 12 685.00 |
CO Grand total (0 to V) | 23 977.00 | 8 501.00 | 15 477.00 | 23 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -21 890.00 | -20 204.00 | | -21 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | -1 686.00 | | 15 512.00 |
DL TOTAL (I) | 622.00 | -14 890.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | 18 827.00 | | 14 648.00 |
DY Tax and social security liabilities | 207.00 | 1 084.00 | | 207.00 |
EC TOTAL (IV) | 14 854.00 | 19 921.00 | | 14 854.00 |
EE Grand total (I to V) | 15 477.00 | 5 032.00 | | 15 477.00 |
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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 | 25 837.00 | | 25 837.00 | 25 837.00 |
FJ Net sales | 25 837.00 | 1.00 | 25 837.00 | 25 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 837.00 | |
FW Other purchases and external expenses | | | 5 074.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 168.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 10 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 838.00 | 7 942.00 | | 25 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326.00 | 9 628.00 | | 10 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | -1 686.00 | | 15 512.00 |
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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 | 8 355.00 | 145.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 145.00 | | 8 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 643.00 | 14 645.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 207.00 | 202.00 | | 207.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 854.00 | 14 854.00 | | 14 854.00 |
