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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 | 6 000.00 | 3 260.00 | 2 740.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 3 260.00 | 2 740.00 | 6 000.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 8 187.00 | 3 260.00 | 4 927.00 | 8 187.00 |
CR Shares due in more than one year | 1 547.00 | | | 1 547.00 |
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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 | -4 954.00 | -2 546.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | -2 407.00 | | -2 499.00 |
DL TOTAL (I) | 47.00 | 2 546.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 4 880.00 | | 4 880.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 4 880.00 | 4 909.00 | | 4 880.00 |
EE Grand total (I to V) | 4 927.00 | 7 456.00 | | 4 927.00 |
EG Accrued income and payables due within one year | | 4 909.00 | | |
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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 | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499.00 | 2 407.00 | | 2 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | -2 407.00 | | -2 499.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | | 4 880.00 |
