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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
BJ TOTAL (I) | 2 634.00 | 2 634.00 | | 2 634.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 20 985.00 | | 20 985.00 | 20 985.00 |
CO Grand total (0 to V) | 23 618.00 | 2 634.00 | 20 985.00 | 23 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 674.00 | 1 503.00 | | 1 674.00 |
DH Retained earnings | | -1 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 618.00 | 1 279.00 | | -5 618.00 |
DL TOTAL (I) | 7 056.00 | 12 674.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 262.00 | 647.00 | | 262.00 |
EA Other liabilities | 12 450.00 | 6 130.00 | | 12 450.00 |
EC TOTAL (IV) | 13 929.00 | 7 337.00 | | 13 929.00 |
EE Grand total (I to V) | 20 985.00 | 20 011.00 | | 20 985.00 |
EG Accrued income and payables due within one year | 13 929.00 | 7 337.00 | | 13 929.00 |
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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 | 5 805.00 | | 5 805.00 | 5 805.00 |
FJ Net sales | 5 805.00 | | 5 805.00 | 5 805.00 |
FM Inventory production | | | 1 825.00 | |
FR Total operating income (I) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 630.00 | 16 081.00 | | 7 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248.00 | 14 802.00 | | 13 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 618.00 | 1 279.00 | | -5 618.00 |
HP References: Equipment leasing | 685.00 | 467.00 | | 685.00 |
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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 | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | | | 2 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 929.00 | 13 929.00 | | 13 929.00 |
