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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 65 141.00 | 65 141.00 | | 65 141.00 |
BJ TOTAL (I) | 70 006.00 | 70 006.00 | | 70 006.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 71 090.00 | 70 006.00 | 1 083.00 | 71 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -46 038.00 | -45 791.00 | | -46 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | -247.00 | | -728.00 |
DL TOTAL (I) | -36 765.00 | -36 037.00 | | -36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 067.00 | 34 067.00 | | 34 067.00 |
DX Trade payables and related accounts | 3 499.00 | 2 614.00 | | 3 499.00 |
DY Tax and social security liabilities | 282.00 | 656.00 | | 282.00 |
EC TOTAL (IV) | 37 848.00 | 37 336.00 | | 37 848.00 |
EE Grand total (I to V) | 1 083.00 | 1 299.00 | | 1 083.00 |
EI Including equity loans | 34 067.00 | | | 34 067.00 |
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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 | 14 341.00 | | 14 341.00 | 14 341.00 |
FJ Net sales | 14 341.00 | | 14 341.00 | 14 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FR Total operating income (I) | | | 16 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 609.00 | |
FZ Social Security Contributions | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 649.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 921.00 | 19 424.00 | | 16 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649.00 | 19 671.00 | | 17 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | -247.00 | | -728.00 |
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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 | 70 006.00 | | | 70 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 956.00 | | | 956.00 |
I4 DECREASES Grand Total | | | 70 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 70 006.00 | | | 70 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 050.00 | | | 69 050.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 34 067.00 | 34 067.00 | | 34 067.00 |
VM Income taxes | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 848.00 | 37 848.00 | | 37 848.00 |
