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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 | 25.00 | 25.00 | | 25.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 503.00 | | 6 503.00 |
AT Other tangible assets | 1 563.00 | 1 563.00 | | 1 563.00 |
BJ TOTAL (I) | 8 091.00 | 8 091.00 | | 8 091.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 2 309.00 | | 2 309.00 | 2 309.00 |
CO Grand total (0 to V) | 10 400.00 | 8 091.00 | 2 309.00 | 10 400.00 |
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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 | -26 191.00 | -24 834.00 | | -26 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | -1 358.00 | | -1 064.00 |
DL TOTAL (I) | -19 755.00 | -18 691.00 | | -19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 21 857.00 | | 21 957.00 |
DX Trade payables and related accounts | | 44.00 | | |
DY Tax and social security liabilities | 107.00 | 45.00 | | 107.00 |
EC TOTAL (IV) | 22 064.00 | 21 902.00 | | 22 064.00 |
EE Grand total (I to V) | 2 309.00 | 3 211.00 | | 2 309.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 686.00 | | 686.00 | 686.00 |
FR Total operating income (I) | | | 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 659.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686.00 | 890.00 | | 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 2 248.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | -1 358.00 | | -1 064.00 |
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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 | 9 257.00 | | | 9 257.00 |
I4 DECREASES Grand Total | | | 8 091.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232.00 | | | 9 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 796.00 | | | 796.00 |
VI Group and Associates | 21 957.00 | 21 957.00 | | 21 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 064.00 | 22 064.00 | | 22 064.00 |
