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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 | 3 180.00 | 624.00 | 2 556.00 | 3 180.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 380.00 | 624.00 | 3 756.00 | 4 380.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 5 261.00 | 624.00 | 4 637.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | | | -7 986.00 |
DL TOTAL (I) | -7 486.00 | | | -7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 731.00 | | | 10 731.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 12 124.00 | | | 12 124.00 |
EE Grand total (I to V) | 4 637.00 | | | 4 637.00 |
EI Including equity loans | 10 731.00 | | | 10 731.00 |
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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 | 17 136.00 | | 17 136.00 | 17 136.00 |
FJ Net sales | 17 136.00 | | 17 136.00 | 17 136.00 |
FR Total operating income (I) | | | 17 136.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 10 468.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 25 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 136.00 | | | 17 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122.00 | | | 25 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | | | -7 986.00 |
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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 | | | 4 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VI Group and Associates | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | | 1 200.00 | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 124.00 | 12 124.00 | | 12 124.00 |
