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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 745.00 | | 745.00 | 745.00 |
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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 |
DH Retained earnings | -28 837.00 | -20 536.00 | | -28 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | -8 300.00 | | 13 113.00 |
DL TOTAL (I) | -5 723.00 | -18 837.00 | | -5 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 6 963.00 | | 3 578.00 |
DX Trade payables and related accounts | 976.00 | 13 894.00 | | 976.00 |
DY Tax and social security liabilities | 1 915.00 | 2 181.00 | | 1 915.00 |
EC TOTAL (IV) | 6 468.00 | 24 853.00 | | 6 468.00 |
EE Grand total (I to V) | 745.00 | 6 016.00 | | 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 934.00 | | | 22 934.00 |
HD Total exceptional income (VII) | 22 934.00 | | | 22 934.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 513.00 | | | 21 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 934.00 | 4 300.00 | | 22 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821.00 | 12 600.00 | | 9 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | -8 300.00 | | 13 113.00 |
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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 | 20 563.00 | | | 20 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 673.00 | | | 2 673.00 |
I4 DECREASES Grand Total | | 20 563.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 673.00 | | |
IO DECREASES Total including other intangible assets | | 4 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 778.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 112.00 | | | 4 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | | 13 778.00 |
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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 | 17 423.00 | 1 913.00 | 19 336.00 | 17 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | | 6 785.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | 1 913.00 | 12 551.00 | 10 638.00 |
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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 | 976.00 | 976.00 | | 976.00 |
VB VAT | 710.00 | | | 710.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468.00 | 6 468.00 | | 6 468.00 |
