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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 1 797.00 | 1 797.00 | | 1 797.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 39 100.00 | | 39 100.00 | 39 100.00 |
CO Grand total (0 to V) | 40 897.00 | 1 797.00 | 39 100.00 | 40 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -48 383.00 | -46 687.00 | | -48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | -1 696.00 | | -5 130.00 |
DL TOTAL (I) | -46 013.00 | -40 883.00 | | -46 013.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 20 038.00 | | 22 263.00 |
DX Trade payables and related accounts | 22 304.00 | 20 964.00 | | 22 304.00 |
DY Tax and social security liabilities | 38 493.00 | 46 640.00 | | 38 493.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 85 114.00 | 87 643.00 | | 85 114.00 |
EE Grand total (I to V) | 39 100.00 | 46 760.00 | | 39 100.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 30 986.00 | | 30 986.00 | 30 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FT Inventory change (goods) | | | 7 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 503.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 11 897.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GF Total Operating Expenses (II) | | | 34 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 486.00 | 31.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -31.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 987.00 | 27 058.00 | | 30 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 28 754.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | -1 696.00 | | -5 130.00 |
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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 | 1 797.00 | | | 1 797.00 |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 114.00 | 85 114.00 | | 85 114.00 |
