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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 1 612.00 | 3 422.00 | 5 034.00 |
AT Other tangible assets | 2 830.00 | 2 429.00 | 400.00 | 2 830.00 |
BJ TOTAL (I) | 7 864.00 | 4 041.00 | 3 822.00 | 7 864.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 6 758.00 | | 6 758.00 | 6 758.00 |
CO Grand total (0 to V) | 19 623.00 | 4 041.00 | 15 581.00 | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 094.00 | -24 710.00 | | -14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | 10 615.00 | | -6 795.00 |
DL TOTAL (I) | -12 890.00 | -6 094.00 | | -12 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 9 899.00 | | 23 034.00 |
DX Trade payables and related accounts | 1 440.00 | 1 900.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 997.00 | 10 871.00 | | 3 997.00 |
EC TOTAL (IV) | 28 471.00 | 22 670.00 | | 28 471.00 |
EE Grand total (I to V) | 15 581.00 | 16 575.00 | | 15 581.00 |
EG Accrued income and payables due within one year | 28 471.00 | | | 28 471.00 |
EI Including equity loans | 23 034.00 | | | 23 034.00 |
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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 | 39 004.00 | | 39 004.00 | 39 004.00 |
FJ Net sales | 39 004.00 | | 39 004.00 | 39 004.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 42 566.00 | |
FW Other purchases and external expenses | | | 46 416.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 50 679.00 | |
GG - OPERATING RESULT (I - II) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 795.00 | 1 131.00 | | 1 795.00 |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 725.00 | 50 798.00 | | 44 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 521.00 | 40 183.00 | | 51 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | 10 615.00 | | -6 795.00 |
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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 | 2 830.00 | | 5 034.00 | 2 830.00 |
I4 DECREASES Grand Total | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | 5 034.00 | 2 830.00 |
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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 | 2 146.00 | 1 895.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 1 895.00 | | 2 146.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639.00 | 639.00 | | 639.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 471.00 | 28 471.00 | | 28 471.00 |
