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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 | 44 800.00 | 41 614.00 | 3 185.00 | 44 800.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 45 655.00 | 41 614.00 | 4 041.00 | 45 655.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 243.00 | | 1 243.00 | 1 243.00 |
CO Grand total (0 to V) | 46 898.00 | 41 614.00 | 5 284.00 | 46 898.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 837.00 | 5 837.00 | | 5 837.00 |
DH Retained earnings | -103 495.00 | -67 812.00 | | -103 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | -35 684.00 | | -3 618.00 |
DL TOTAL (I) | -93 026.00 | -89 408.00 | | -93 026.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 2 253.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 344.00 | 95 744.00 | | 97 344.00 |
DY Tax and social security liabilities | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 98 310.00 | 98 395.00 | | 98 310.00 |
EE Grand total (I to V) | 5 284.00 | 8 987.00 | | 5 284.00 |
EG Accrued income and payables due within one year | 98 310.00 | 98 395.00 | | 98 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 416.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 3 731.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 981.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618.00 | 39 952.00 | | 3 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | -35 684.00 | | -3 618.00 |
HP References: Equipment leasing | | 261.00 | | |
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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 | 45 655.00 | | | 45 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 45 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 38 701.00 | 2 913.00 | | 38 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 701.00 | 2 913.00 | | 38 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 97 344.00 | 97 344.00 | | 97 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 309.00 | 98 309.00 | | 98 309.00 |
