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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 17 600.00 | 17 600.00 | | 17 600.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 25 108.00 | 24 880.00 | 229.00 | 25 108.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 25 190.00 | 15 000.00 | 10 190.00 | 25 190.00 |
CO Grand total (0 to V) | 50 299.00 | 39 880.00 | 10 419.00 | 50 299.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 563.00 | -4 367.00 | | -1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 002.00 | 2 805.00 | | -33 002.00 |
DL TOTAL (I) | -26 942.00 | 6 060.00 | | -26 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 11 561.00 | | 2 021.00 |
DX Trade payables and related accounts | 32 340.00 | 14 670.00 | | 32 340.00 |
DY Tax and social security liabilities | 3 000.00 | 5 848.00 | | 3 000.00 |
EC TOTAL (IV) | 37 361.00 | 32 079.00 | | 37 361.00 |
EE Grand total (I to V) | 10 419.00 | 38 140.00 | | 10 419.00 |
EG Accrued income and payables due within one year | 37 361.00 | 32 079.00 | | 37 361.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FR Total operating income (I) | | | 43 414.00 | |
FW Other purchases and external expenses | | | 19 515.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 41 331.00 | |
GF Total Operating Expenses (II) | | | 76 416.00 | |
GG - OPERATING RESULT (I - II) | | | -33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 414.00 | 29 500.00 | | 43 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 416.00 | 26 695.00 | | 76 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 002.00 | 2 805.00 | | -33 002.00 |
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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 | 25 108.00 | | | 25 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 24 880.00 | | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 414.00 | 15 000.00 | 13 414.00 | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | 15 000.00 | 13 414.00 | 13 414.00 |
7C Grand total | 13 414.00 | 15 000.00 | 13 414.00 | 13 414.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 13 414.00 | |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 395.00 | 24 395.00 | | 24 395.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 361.00 | 37 361.00 | | 37 361.00 |
