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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 | 6 129.00 | 1 040.00 | 5 089.00 | 6 129.00 |
AT Other tangible assets | 49 000.00 | 17 181.00 | 31 819.00 | 49 000.00 |
BJ TOTAL (I) | 55 129.00 | 18 221.00 | 36 908.00 | 55 129.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 9 192.00 | | 9 192.00 | 9 192.00 |
CO Grand total (0 to V) | 64 322.00 | 18 221.00 | 46 100.00 | 64 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 587.00 | | | -12 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 868.00 | -12 587.00 | | -12 868.00 |
DL TOTAL (I) | -18 455.00 | -5 587.00 | | -18 455.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 31 524.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | 25 444.00 | | 32 249.00 |
DX Trade payables and related accounts | 7 703.00 | 1 848.00 | | 7 703.00 |
DY Tax and social security liabilities | 233.00 | 309.00 | | 233.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 64 555.00 | 59 730.00 | | 64 555.00 |
EE Grand total (I to V) | 46 100.00 | 54 143.00 | | 46 100.00 |
EG Accrued income and payables due within one year | 64 555.00 | 59 730.00 | | 64 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 179.00 | | 6 179.00 | 6 179.00 |
FG Production sold - services | 12 820.00 | | 12 820.00 | 12 820.00 |
FJ Net sales | 18 999.00 | | 18 999.00 | 18 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 13 008.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 255.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 24 025.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869.00 | 36 612.00 | | 31 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 868.00 | -12 587.00 | | -12 868.00 |
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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 | 51 929.00 | | 3 200.00 | 51 929.00 |
I4 DECREASES Grand Total | | | 55 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 929.00 | | 3 200.00 | 51 929.00 |
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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 | 7 525.00 | 10 696.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 10 696.00 | | 7 525.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 24 371.00 | 24 371.00 | | 24 371.00 |
VI Group and Associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VJ Loans taken out during the year | 621.00 | | | 621.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 555.00 | 64 555.00 | | 64 555.00 |
