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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 602.00 | 2 819.00 | 3 421.00 |
AT Other tangible assets | 2 262.00 | 73.00 | 2 189.00 | 2 262.00 |
BJ TOTAL (I) | 11 383.00 | 675.00 | 10 708.00 | 11 383.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 3 699.00 | | 3 699.00 | 3 699.00 |
CO Grand total (0 to V) | 15 082.00 | 675.00 | 14 407.00 | 15 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 042.00 | | | -24 042.00 |
DL TOTAL (I) | -22 042.00 | | | -22 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179.00 | | | 18 179.00 |
DX Trade payables and related accounts | 8 682.00 | | | 8 682.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 36 448.00 | | | 36 448.00 |
EE Grand total (I to V) | 14 407.00 | | | 14 407.00 |
EG Accrued income and payables due within one year | 31 956.00 | | | 31 956.00 |
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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 | 3 692.00 | | 3 692.00 | 3 692.00 |
FD Production sold - goods | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 4 483.00 | | 4 483.00 | 4 483.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 6 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 188.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 30 090.00 | |
GG - OPERATING RESULT (I - II) | | | -23 544.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545.00 | | | 6 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 587.00 | | | 30 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 042.00 | | | -24 042.00 |
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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 | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 11 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 683.00 | |
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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 | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 675.00 | | |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 3 319.00 | 4 493.00 | 7 811.00 |
VI Group and Associates | 18 179.00 | 18 179.00 | | 18 179.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 752.00 | | 1 752.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 448.00 | 31 956.00 | 4 493.00 | 36 448.00 |
