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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 | 749.00 | 90.00 | 659.00 | 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 798.00 | 90.00 | 708.00 | 798.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 16 674.00 | | 16 674.00 | 16 674.00 |
CO Grand total (0 to V) | 17 472.00 | 90.00 | 17 382.00 | 17 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 636.00 | | | -25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | -25 636.00 | | 3 170.00 |
DL TOTAL (I) | -21 966.00 | -25 136.00 | | -21 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 595.00 | 27 505.00 | | 34 595.00 |
DX Trade payables and related accounts | 4 753.00 | 5 117.00 | | 4 753.00 |
EC TOTAL (IV) | 39 348.00 | 32 658.00 | | 39 348.00 |
EE Grand total (I to V) | 17 382.00 | 7 522.00 | | 17 382.00 |
EG Accrued income and payables due within one year | 39 348.00 | 32 658.00 | | 39 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 821.00 | | 47 821.00 | 47 821.00 |
FJ Net sales | 47 821.00 | | 47 821.00 | 47 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 48 274.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 45 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 274.00 | 36 199.00 | | 48 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 104.00 | 61 835.00 | | 45 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | -25 636.00 | | 3 170.00 |
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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 | 49.00 | | 749.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 34 595.00 | 34 595.00 | | 34 595.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920.00 | 2 871.00 | 49.00 | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 348.00 | 39 348.00 | | 39 348.00 |
