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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 16 482.00 | 15 135.00 | 1 346.00 | 16 482.00 |
BJ TOTAL (I) | 17 662.00 | 16 316.00 | 1 346.00 | 17 662.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 16 287.00 | | 16 287.00 | 16 287.00 |
CO Grand total (0 to V) | 33 950.00 | 16 316.00 | 17 634.00 | 33 950.00 |
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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 | -16 307.00 | -12 829.00 | | -16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | -3 478.00 | | -2 979.00 |
DL TOTAL (I) | -11 785.00 | -8 807.00 | | -11 785.00 |
DX Trade payables and related accounts | 28 892.00 | 22 940.00 | | 28 892.00 |
DY Tax and social security liabilities | 338.00 | 38.00 | | 338.00 |
EA Other liabilities | 190.00 | 60.00 | | 190.00 |
EC TOTAL (IV) | 29 419.00 | 23 038.00 | | 29 419.00 |
EE Grand total (I to V) | 17 634.00 | 14 231.00 | | 17 634.00 |
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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 7 900.00 | | 7 900.00 | 7 900.00 |
FR Total operating income (I) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 9 563.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901.00 | 3 400.00 | | 7 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | 6 878.00 | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | -3 478.00 | | -2 979.00 |
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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 | 17 662.00 | | | 17 662.00 |
I4 DECREASES Grand Total | | | 17 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 662.00 | | | 17 662.00 |
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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 | 15 084.00 | 1 232.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 1 232.00 | | 15 084.00 |
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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VB VAT | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 419.00 | 29 419.00 | | 29 419.00 |
