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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 4 700.00 | 924.00 | 3 776.00 | 4 700.00 |
BJ TOTAL (I) | 75 810.00 | 8 674.00 | 67 136.00 | 75 810.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CJ TOTAL (II) | 21 034.00 | | 21 034.00 | 21 034.00 |
CO Grand total (0 to V) | 96 844.00 | 8 674.00 | 88 171.00 | 96 844.00 |
CU Other investments | 63 360.00 | | 63 360.00 | 63 360.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 887.00 | 60 135.00 | | 70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725.00 | 10 752.00 | | -1 725.00 |
DL TOTAL (I) | 80 162.00 | 81 887.00 | | 80 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 1 394.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 6 278.00 | | 4 262.00 |
DX Trade payables and related accounts | 668.00 | 645.00 | | 668.00 |
DY Tax and social security liabilities | 474.00 | 218.00 | | 474.00 |
EC TOTAL (IV) | 8 009.00 | 8 535.00 | | 8 009.00 |
EE Grand total (I to V) | 88 171.00 | 90 422.00 | | 88 171.00 |
EG Accrued income and payables due within one year | 8 009.00 | 8 536.00 | | 8 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | 1 394.00 | | 2 605.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 2 150.00 | | 2 150.00 | 2 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | -294.00 | -524.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016.00 | 14 187.00 | | 4 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741.00 | 3 435.00 | | 5 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725.00 | 10 752.00 | | -1 725.00 |
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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 | 8 120.00 | 1 020.00 | 466.00 | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120.00 | 1 020.00 | 466.00 | 8 120.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009.00 | 8 009.00 | | 8 009.00 |
