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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 15 955.00 | 13 591.00 | 2 364.00 | 15 955.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 9 340.00 | | 9 340.00 | 9 340.00 |
CO Grand total (0 to V) | 25 295.00 | 13 591.00 | 11 704.00 | 25 295.00 |
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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 |
DH Retained earnings | -19 316.00 | | | -19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | | | -8 736.00 |
DL TOTAL (I) | -20 430.00 | | | -20 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | | | 32 134.00 |
EC TOTAL (IV) | 32 134.00 | | | 32 134.00 |
EE Grand total (I to V) | 11 704.00 | | | 11 704.00 |
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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
FJ Net sales | 6 381.00 | | 6 381.00 | 6 381.00 |
FR Total operating income (I) | | | 6 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 668.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 381.00 | | | 6 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117.00 | | | 15 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | | | -8 736.00 |
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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 | 15 906.00 | 49.00 | | 15 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 15 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | 49.00 | | 2 315.00 |
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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 | 13 091.00 | 500.00 | | 13 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394.00 | 500.00 | | 12 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 32 134.00 | 1 965.00 | 30 169.00 | 32 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135.00 | 1 965.00 | 30 169.00 | 32 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 196.00 | | | 4 196.00 |
