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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 | 29 290.00 | 25 385.00 | 3 905.00 | 29 290.00 |
AT Other tangible assets | 3 435.00 | 2 668.00 | 767.00 | 3 435.00 |
BJ TOTAL (I) | 32 725.00 | 28 052.00 | 4 672.00 | 32 725.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 34 989.00 | 28 052.00 | 6 937.00 | 34 989.00 |
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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 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | | | -7 063.00 |
DL TOTAL (I) | 809.00 | | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 6 128.00 | | | 6 128.00 |
EE Grand total (I to V) | 6 937.00 | | | 6 937.00 |
EG Accrued income and payables due within one year | 6 128.00 | | | 6 128.00 |
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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 | 7 017.00 | | 7 017.00 | 7 017.00 |
FJ Net sales | 7 017.00 | | 7 017.00 | 7 017.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 128.00 | |
FS Purchases of goods (including customs duties) | | | -105.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 3 270.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 991.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 128.00 | | | 7 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191.00 | | | 14 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 063.00 | | | -7 063.00 |
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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 | 21 579.00 | 6 473.00 | | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 579.00 | 6 473.00 | | 21 579.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 32 725.00 | | 32 725.00 | 32 725.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 990.00 | 2 265.00 | 32 725.00 | 34 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
