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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 103.00 | 46.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 6 844.00 | 13 305.00 | 20 150.00 |
AT Other tangible assets | 700.00 | 299.00 | 400.00 | 700.00 |
BJ TOTAL (I) | 21 000.00 | 7 246.00 | 13 753.00 | 21 000.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 13 862.00 | | 13 862.00 | 13 862.00 |
CO Grand total (0 to V) | 34 862.00 | 7 246.00 | 27 615.00 | 34 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | | | -8 932.00 |
DL TOTAL (I) | -7 932.00 | | | -7 932.00 |
DX Trade payables and related accounts | 7 644.00 | | | 7 644.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 35 548.00 | | | 35 548.00 |
EE Grand total (I to V) | 27 615.00 | | | 27 615.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FR Total operating income (I) | | | 7 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 15 950.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 319.00 | | | 7 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 252.00 | | | 16 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 932.00 | | | -8 932.00 |
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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 | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 850.00 | |
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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 | | 7 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 144.00 | | |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801.00 | 10 801.00 | | 10 801.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 548.00 | 35 548.00 | | 35 548.00 |
