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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
AT Other tangible assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 5 475.00 | | 5 475.00 | 5 475.00 |
CO Grand total (0 to V) | 15 318.00 | | 15 318.00 | 15 318.00 |
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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) | -2 420.00 | | | -2 420.00 |
DL TOTAL (I) | -1 420.00 | | | -1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EA Other liabilities | 12 774.00 | | | 12 774.00 |
EC TOTAL (IV) | 16 738.00 | | | 16 738.00 |
EE Grand total (I to V) | 15 318.00 | | | 15 318.00 |
EI Including equity loans | 3 683.00 | | | 3 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | | | -2 420.00 |
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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 | | | 9 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012.00 | 5 012.00 | | 5 012.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739.00 | 16 739.00 | | 16 739.00 |
