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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 | 2 225.00 | 238.00 | 1 987.00 | 2 225.00 |
BJ TOTAL (I) | 2 225.00 | 238.00 | 1 987.00 | 2 225.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 16 300.00 | | 16 300.00 | 16 300.00 |
CO Grand total (0 to V) | 18 525.00 | 238.00 | 18 287.00 | 18 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | | | -2 764.00 |
DL TOTAL (I) | 7 236.00 | | | 7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 11 051.00 | | | 11 051.00 |
EE Grand total (I to V) | 18 287.00 | | | 18 287.00 |
EG Accrued income and payables due within one year | 11 051.00 | | | 11 051.00 |
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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 8 706.00 | | 8 706.00 | 8 706.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 358.00 | |
FW Other purchases and external expenses | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 717.00 | | | 8 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481.00 | | | 11 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | | | -2 764.00 |
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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 | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 225.00 | |
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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 | | 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 9 675.00 | | | 9 675.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 13 023.00 | | 13 023.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051.00 | 11 051.00 | | 11 051.00 |
