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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 2 231.00 | | 2 231.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 810.00 | | 1 810.00 | 1 810.00 |
CO Grand total (0 to V) | 4 041.00 | 2 231.00 | 1 810.00 | 4 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -155 667.00 | -102 085.00 | | -155 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 644.00 | -53 582.00 | | 130 644.00 |
DL TOTAL (I) | -22 023.00 | -152 667.00 | | -22 023.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 875.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 561.00 | | |
DX Trade payables and related accounts | 9 460.00 | 9 099.00 | | 9 460.00 |
DY Tax and social security liabilities | 13 501.00 | 7 229.00 | | 13 501.00 |
EA Other liabilities | | 31 025.00 | | |
EC TOTAL (IV) | 23 833.00 | 156 789.00 | | 23 833.00 |
EE Grand total (I to V) | 1 810.00 | 4 122.00 | | 1 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 875.00 | | 789.00 |
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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 | 82 216.00 | | 82 216.00 | 82 216.00 |
FJ Net sales | 82 216.00 | | 82 216.00 | 82 216.00 |
FR Total operating income (I) | | | 82 216.00 | |
FW Other purchases and external expenses | | | 71 343.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 74 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 396.00 | | | 123 396.00 |
HD Total exceptional income (VII) | 123 396.00 | | | 123 396.00 |
HE Exceptional expenses on management operations | 162.00 | 514.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 514.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 234.00 | -514.00 | | 123 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 612.00 | 98 779.00 | | 205 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 968.00 | 152 361.00 | | 74 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 644.00 | -53 582.00 | | 130 644.00 |
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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 | 2 231.00 | | | 2 231.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 833.00 | 23 833.00 | | 23 833.00 |
