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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 | 1 450.00 | 475.00 | 974.00 | 1 450.00 |
AT Other tangible assets | 1 518.00 | 1 118.00 | 400.00 | 1 518.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 763.00 | 1 593.00 | 14 170.00 | 15 763.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 843.00 | | 3 843.00 | 3 843.00 |
CO Grand total (0 to V) | 19 607.00 | 1 593.00 | 18 013.00 | 19 607.00 |
CU Other investments | 10 795.00 | | 10 795.00 | 10 795.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 969.00 | 6 653.00 | | 1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -4 684.00 | | -2 311.00 |
DL TOTAL (I) | 757.00 | 3 069.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 14 855.00 | | 14 655.00 |
DX Trade payables and related accounts | 2 000.00 | 1 402.00 | | 2 000.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 17 255.00 | 16 858.00 | | 17 255.00 |
EE Grand total (I to V) | 18 013.00 | 19 927.00 | | 18 013.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 15 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 12 000.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511.00 | 16 684.00 | | 15 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | -4 684.00 | | -2 311.00 |
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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 | 15 164.00 | | 600.00 | 15 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | | 15 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369.00 | | 600.00 | 2 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | | 12 795.00 |
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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 | 897.00 | 697.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 697.00 | | 897.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256.00 | 17 256.00 | | 17 256.00 |
