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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 | 955.00 | 119.00 | 835.00 | 955.00 |
AT Other tangible assets | 517.00 | 326.00 | 192.00 | 517.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 555.00 | 445.00 | 1 110.00 | 1 555.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 7 421.00 | | 7 421.00 | 7 421.00 |
CO Grand total (0 to V) | 8 976.00 | 445.00 | 8 531.00 | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -6 554.00 | | | -6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 916.00 | -6 554.00 | | -14 916.00 |
DL TOTAL (I) | -21 470.00 | -6 554.00 | | -21 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | 13 308.00 | | 26 195.00 |
DX Trade payables and related accounts | 3 153.00 | 502.00 | | 3 153.00 |
DY Tax and social security liabilities | 654.00 | 3 435.00 | | 654.00 |
EC TOTAL (IV) | 30 001.00 | 17 245.00 | | 30 001.00 |
EE Grand total (I to V) | 8 531.00 | 10 690.00 | | 8 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 302.00 | | 13 302.00 | 13 302.00 |
FG Production sold - services | 24 519.00 | | 24 519.00 | 24 519.00 |
FJ Net sales | 37 821.00 | | 37 821.00 | 37 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 700.00 | |
FS Purchases of goods (including customs duties) | | | 14 014.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 408.00 | |
FX Taxes, duties, and similar payments | | | -183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 568.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 704.00 | 32 228.00 | | 38 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 620.00 | 38 782.00 | | 53 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 916.00 | -6 554.00 | | -14 916.00 |
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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 | 600.00 | | 955.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | 955.00 | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 153.00 | 292.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 292.00 | | 153.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 929.00 | | | 1 929.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 26 195.00 | 26 195.00 | | 26 195.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 30 001.00 | | 30 001.00 |
