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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 | 19 000.00 | 7 911.00 | 11 088.00 | 19 000.00 |
AT Other tangible assets | 5 351.00 | 5 351.00 | | 5 351.00 |
BJ TOTAL (I) | 24 366.00 | 13 262.00 | 11 103.00 | 24 366.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 12 835.00 | | 12 835.00 | 12 835.00 |
CO Grand total (0 to V) | 37 202.00 | 13 262.00 | 23 939.00 | 37 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 283.00 | | | 42 283.00 |
DH Retained earnings | -26 952.00 | | | -26 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | | | -3 961.00 |
DL TOTAL (I) | 19 754.00 | | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 4 185.00 | | | 4 185.00 |
EE Grand total (I to V) | 23 939.00 | | | 23 939.00 |
EG Accrued income and payables due within one year | 4 185.00 | | | 4 185.00 |
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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
FJ Net sales | 3 821.00 | | 3 821.00 | 3 821.00 |
FR Total operating income (I) | | | 3 821.00 | |
FT Inventory change (goods) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 7 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 821.00 | | | 3 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783.00 | | | 7 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | | | -3 961.00 |
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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 | 24 366.00 | | | 24 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 351.00 | | | 24 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 362.00 | 1 900.00 | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 1 900.00 | | 11 362.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 8 966.00 | | | 8 966.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966.00 | 8 966.00 | | 8 966.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | | 4 185.00 |
