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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 | 36 115.00 | 10 891.00 | 25 224.00 | 36 115.00 |
AT Other tangible assets | 500.00 | 261.00 | 239.00 | 500.00 |
BJ TOTAL (I) | 36 615.00 | 11 152.00 | 25 463.00 | 36 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 20 101.00 | | 20 101.00 | 20 101.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 20 986.00 | | 20 986.00 | 20 986.00 |
CO Grand total (0 to V) | 57 602.00 | 11 152.00 | 46 450.00 | 57 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | 31 822.00 | | -990.00 |
DL TOTAL (I) | 360.00 | 33 172.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 503.00 | 11 125.00 | | 43 503.00 |
DX Trade payables and related accounts | 2 274.00 | 2 206.00 | | 2 274.00 |
DY Tax and social security liabilities | 208.00 | 7 547.00 | | 208.00 |
EC TOTAL (IV) | 46 090.00 | 20 981.00 | | 46 090.00 |
EE Grand total (I to V) | 46 450.00 | 54 154.00 | | 46 450.00 |
EG Accrued income and payables due within one year | 46 090.00 | 20 981.00 | | 46 090.00 |
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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 | 9 698.00 | | 9 698.00 | 9 698.00 |
FJ Net sales | 9 698.00 | | 9 698.00 | 9 698.00 |
FR Total operating income (I) | | | 9 699.00 | |
FW Other purchases and external expenses | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 133.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 699.00 | 45 699.00 | | 9 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689.00 | 13 876.00 | | 10 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | 31 822.00 | | -990.00 |
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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 | 36 615.00 | | | 36 615.00 |
I4 DECREASES Grand Total | | | 36 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 615.00 | | | 36 615.00 |
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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 | 3 746.00 | 7 406.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 7 406.00 | | 3 746.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 43 503.00 | 43 503.00 | | 43 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 090.00 | 46 090.00 | | 46 090.00 |
