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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 1 317.00 | 1 052.00 | 265.00 | 1 317.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 090.00 | | 4 090.00 | 4 090.00 |
CO Grand total (0 to V) | 5 408.00 | 1 052.00 | 4 355.00 | 5 408.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 677.00 | -1 969.00 | | -2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | -707.00 | | -799.00 |
DL TOTAL (I) | 3 523.00 | 4 322.00 | | 3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 832.00 | 540.00 | | 832.00 |
EE Grand total (I to V) | 4 355.00 | 4 862.00 | | 4 355.00 |
EG Accrued income and payables due within one year | 832.00 | 540.00 | | 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 503.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 799.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 707.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | -707.00 | | -799.00 |
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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 | 4 062.00 | | | 4 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 3 797.00 | | 2 745.00 | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | | 2 745.00 | 3 797.00 |
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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 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 3 496.00 | | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832.00 | 832.00 | | 832.00 |
