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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 16 598.00 | 3 551.00 | 20 150.00 |
AT Other tangible assets | 700.00 | 617.00 | 82.00 | 700.00 |
BJ TOTAL (I) | 21 000.00 | 17 365.00 | 3 634.00 | 21 000.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 13 908.00 | | 13 908.00 | 13 908.00 |
CO Grand total (0 to V) | 34 908.00 | 17 365.00 | 17 542.00 | 34 908.00 |
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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 |
DH Retained earnings | -8 932.00 | | | -8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356.00 | -8 932.00 | | -13 356.00 |
DL TOTAL (I) | -21 288.00 | -7 932.00 | | -21 288.00 |
DX Trade payables and related accounts | 10 547.00 | 7 644.00 | | 10 547.00 |
DY Tax and social security liabilities | 983.00 | 903.00 | | 983.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 38 830.00 | 35 547.00 | | 38 830.00 |
EE Grand total (I to V) | 17 542.00 | 27 615.00 | | 17 542.00 |
EG Accrued income and payables due within one year | 38 830.00 | 35 547.00 | | 38 830.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 997.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 21 359.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 7 319.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756.00 | 16 251.00 | | 21 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356.00 | -8 932.00 | | -13 356.00 |
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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 | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850.00 | | | 20 850.00 |
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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 | 7 246.00 | 10 118.00 | | 7 246.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 46.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 10 072.00 | | 7 143.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644.00 | 11 644.00 | | 11 644.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 830.00 | 38 830.00 | | 38 830.00 |
