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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 3 732.00 | 1 301.00 | 5 034.00 |
AT Other tangible assets | 2 830.00 | 2 712.00 | 117.00 | 2 830.00 |
BJ TOTAL (I) | 7 864.00 | 6 444.00 | 1 419.00 | 7 864.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 16 667.00 | | 16 667.00 | 16 667.00 |
CO Grand total (0 to V) | 29 531.00 | 6 444.00 | 23 086.00 | 29 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 890.00 | -14 094.00 | | -20 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | -6 795.00 | | 440.00 |
DL TOTAL (I) | -12 449.00 | -12 890.00 | | -12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 684.00 | 23 034.00 | | 32 684.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 412.00 | 3 997.00 | | 1 412.00 |
EC TOTAL (IV) | 35 536.00 | 28 471.00 | | 35 536.00 |
EE Grand total (I to V) | 23 086.00 | 15 581.00 | | 23 086.00 |
EG Accrued income and payables due within one year | 35 536.00 | | | 35 536.00 |
EI Including equity loans | 32 684.00 | | | 32 684.00 |
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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 | 34 858.00 | | 34 858.00 | 34 858.00 |
FJ Net sales | 34 858.00 | | 34 858.00 | 34 858.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 860.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 45 168.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 795.00 | | |
HA Exceptional income from management transactions | 1 845.00 | 2 159.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 2 159.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 1 097.00 | 842.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 842.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 1 317.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 705.00 | 44 725.00 | | 46 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 265.00 | 51 521.00 | | 46 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | -6 795.00 | | 440.00 |
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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 | 7 864.00 | | | 7 864.00 |
I4 DECREASES Grand Total | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 4 041.00 | 2 403.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 2 403.00 | | 4 041.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 32 684.00 | 32 684.00 | | 32 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 536.00 | 35 536.00 | | 35 536.00 |
