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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 4 463.00 | | 4 463.00 | 4 463.00 |
CO Grand total (0 to V) | 4 463.00 | | 4 463.00 | 4 463.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | 3 181.00 | 13 301.00 | | 3 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | -10 121.00 | | -2 066.00 |
DL TOTAL (I) | 2 451.00 | 4 516.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 720.00 | 1 380.00 | | 720.00 |
EC TOTAL (IV) | 2 012.00 | 2 672.00 | | 2 012.00 |
EE Grand total (I to V) | 4 463.00 | 7 188.00 | | 4 463.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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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 | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066.00 | 10 121.00 | | 2 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | -10 121.00 | | -2 066.00 |
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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 | 2 259.00 | | | 2 259.00 |
I4 DECREASES Grand Total | | 2 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 2 037.00 | 38.00 | 2 074.00 | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 38.00 | 2 074.00 | 2 037.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012.00 | 2 012.00 | | 2 012.00 |
