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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 | 32 500.00 | 13 000.00 | 19 500.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | 13 000.00 | 19 500.00 | 32 500.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 33 550.00 | 13 000.00 | 20 550.00 | 33 550.00 |
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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 |
DH Retained earnings | -13 893.00 | | | -13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 406.00 | | | -14 406.00 |
DL TOTAL (I) | -27 299.00 | | | -27 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 849.00 | | | 33 849.00 |
DX Trade payables and related accounts | 10 123.00 | | | 10 123.00 |
DY Tax and social security liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 47 849.00 | | | 47 849.00 |
EE Grand total (I to V) | 20 550.00 | | | 20 550.00 |
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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 | 74 180.00 | | 74 180.00 | 74 180.00 |
FJ Net sales | 74 180.00 | | 74 180.00 | 74 180.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 74 413.00 | |
FU Purchases of raw materials and other supplies | | | 36 764.00 | |
FW Other purchases and external expenses | | | 34 204.00 | |
FY Salaries and Wages | | | 10 167.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 88 819.00 | |
GG - OPERATING RESULT (I - II) | | | -14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 413.00 | | | 74 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 819.00 | | | 88 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 406.00 | | | -14 406.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
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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 | 33 849.00 | 33 849.00 | | 33 849.00 |
8B Suppliers and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 849.00 | 47 849.00 | | 47 849.00 |
