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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 | 3 033.00 | 1 210.00 | 1 823.00 | 3 033.00 |
BJ TOTAL (I) | 3 033.00 | 1 210.00 | 1 823.00 | 3 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 7 373.00 | 1 210.00 | 6 163.00 | 7 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 374.00 | 1 225.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 149.00 | | -276.00 |
DL TOTAL (I) | 2 418.00 | 2 694.00 | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 680.00 | 3 898.00 | | 1 680.00 |
DY Tax and social security liabilities | 65.00 | 632.00 | | 65.00 |
EC TOTAL (IV) | 3 745.00 | 6 530.00 | | 3 745.00 |
EE Grand total (I to V) | 6 163.00 | 9 224.00 | | 6 163.00 |
EG Accrued income and payables due within one year | 3 745.00 | 6 530.00 | | 3 745.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 46 373.00 | | 46 373.00 | 46 373.00 |
FJ Net sales | 46 373.00 | | 46 373.00 | 46 373.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 377.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 653.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 377.00 | 19 173.00 | | 46 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 653.00 | 19 024.00 | | 46 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 149.00 | | -276.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 452.00 | 758.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 758.00 | | 452.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745.00 | 3 745.00 | | 3 745.00 |
