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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 | 9 000.00 | 2 105.00 | 6 895.00 | 9 000.00 |
BJ TOTAL (I) | 9 015.00 | 2 105.00 | 6 910.00 | 9 015.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 16 855.00 | | 16 855.00 | 16 855.00 |
CO Grand total (0 to V) | 25 870.00 | 2 105.00 | 23 765.00 | 25 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 19 037.00 | | | 19 037.00 |
DH Retained earnings | -5 566.00 | | | -5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | | | -547.00 |
DL TOTAL (I) | 21 899.00 | | | 21 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 866.00 | | | 1 866.00 |
EE Grand total (I to V) | 23 765.00 | | | 23 765.00 |
EG Accrued income and payables due within one year | 1 866.00 | | | 1 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912.00 | | | 2 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | | | -547.00 |
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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 | 9 000.00 | | 15.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 305.00 | 1 800.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 1 800.00 | | 305.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
