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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 | 4 127.00 | 2 136.00 | 1 991.00 | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 2 136.00 | 1 991.00 | 4 127.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 5 925.00 | 2 136.00 | 3 789.00 | 5 925.00 |
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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 | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -18.00 | | -1 328.00 |
DL TOTAL (I) | -346.00 | 982.00 | | -346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 1 829.00 | | 2 441.00 |
DX Trade payables and related accounts | 1 512.00 | 1 706.00 | | 1 512.00 |
DY Tax and social security liabilities | 182.00 | 5 070.00 | | 182.00 |
EC TOTAL (IV) | 4 135.00 | 8 605.00 | | 4 135.00 |
EE Grand total (I to V) | 3 789.00 | 9 587.00 | | 3 789.00 |
EG Accrued income and payables due within one year | 4 135.00 | 8 605.00 | | 4 135.00 |
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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 | 7 720.00 | | 7 720.00 | 7 720.00 |
FJ Net sales | 7 720.00 | | 7 720.00 | 7 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 2 061.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
HB Exceptional income from capital transactions | 31.00 | 8 383.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 8 383.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 7 299.00 | | |
HH Total exceptional expenses (VIII) | | 7 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1 085.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752.00 | 70 608.00 | | 7 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | 70 626.00 | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -18.00 | | -1 328.00 |
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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 | 3 600.00 | | 527.00 | 3 600.00 |
I4 DECREASES Grand Total | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 527.00 | 3 600.00 |
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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 | 927.00 | 1 209.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 1 209.00 | | 927.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136.00 | 4 136.00 | | 4 136.00 |
