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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 | 4 905.00 | 1 558.00 | 3 347.00 | 4 905.00 |
BJ TOTAL (I) | 4 905.00 | 1 558.00 | 3 347.00 | 4 905.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 8 967.00 | | 8 967.00 | 8 967.00 |
CO Grand total (0 to V) | 13 873.00 | 1 558.00 | 12 315.00 | 13 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 712.00 | | | 12 712.00 |
DH Retained earnings | | -937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | 13 660.00 | | -7 695.00 |
DL TOTAL (I) | 5 127.00 | 12 822.00 | | 5 127.00 |
DX Trade payables and related accounts | 1 651.00 | 1 320.00 | | 1 651.00 |
DY Tax and social security liabilities | 5 536.00 | 12 505.00 | | 5 536.00 |
EC TOTAL (IV) | 7 188.00 | 13 825.00 | | 7 188.00 |
EE Grand total (I to V) | 12 315.00 | 26 648.00 | | 12 315.00 |
EG Accrued income and payables due within one year | | 13 825.00 | | |
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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 | 46 742.00 | | 46 742.00 | 46 742.00 |
FJ Net sales | 46 742.00 | | 46 742.00 | 46 742.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FR Total operating income (I) | | | 48 353.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 56 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 353.00 | 45 025.00 | | 48 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 048.00 | 31 365.00 | | 56 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | 13 660.00 | | -7 695.00 |
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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 | 3 266.00 | | 1 640.00 | 3 266.00 |
I4 DECREASES Grand Total | | | 4 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266.00 | | 1 640.00 | 3 266.00 |
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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 | 517.00 | 1 041.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 1 041.00 | | 517.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188.00 | 7 188.00 | | 7 188.00 |
