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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 24 015.00 | 17 684.00 | 6 331.00 | 24 015.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 524.00 | 24 964.00 | 6 559.00 | 31 524.00 |
BX Customers and related accounts | 31 100.00 | 25 917.00 | 5 183.00 | 31 100.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 41 312.00 | 25 917.00 | 15 395.00 | 41 312.00 |
CO Grand total (0 to V) | 72 836.00 | 50 881.00 | 21 955.00 | 72 836.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -34 565.00 | -1 563.00 | | -34 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | -33 002.00 | | -13 354.00 |
DL TOTAL (I) | -40 295.00 | -26 942.00 | | -40 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 806.00 | 2 021.00 | | 22 806.00 |
DX Trade payables and related accounts | 34 260.00 | 32 340.00 | | 34 260.00 |
DY Tax and social security liabilities | 5 184.00 | 3 000.00 | | 5 184.00 |
EC TOTAL (IV) | 62 250.00 | 37 361.00 | | 62 250.00 |
EE Grand total (I to V) | 21 955.00 | 10 419.00 | | 21 955.00 |
EG Accrued income and payables due within one year | 62 250.00 | 37 361.00 | | 62 250.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 354.00 | |
GG - OPERATING RESULT (I - II) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 43 414.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 354.00 | 76 416.00 | | 28 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | -33 002.00 | | -13 354.00 |
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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 | 25 108.00 | | 6 415.00 | 25 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | 6 415.00 | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 24 880.00 | 85.00 | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 880.00 | 85.00 | | 24 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 10 917.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 10 917.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 917.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 917.00 | | |
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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 | 34 260.00 | 34 260.00 | | 34 260.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 31 100.00 | 31 100.00 | | 31 100.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VI Group and Associates | 22 806.00 | 22 806.00 | | 22 806.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 872.00 | 40 872.00 | | 40 872.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 250.00 | 62 250.00 | | 62 250.00 |
